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FirstCash Holdings, Inc. (FCFS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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FirstCash Holdings, Inc. (FCFS) · Nasdaq · USD · Sector unavailable · CIK 0000840489
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
FCFS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 82.22 | Unavailable | Inputs & filingsrevenue: 3661043000; averageDilutedShares: 44526000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43977000 revenue (2026-02-09)averageDilutedShares (2026-02-09) periodEndShares (2026-02-09) |
| 2024-12-31 | 75.02 | Unavailable | Inputs & filingsrevenue: 3388514000; averageDilutedShares: 45168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44752000 revenue (2026-02-09)averageDilutedShares (2026-02-09) periodEndShares (2026-02-09) |
| 2023-12-31 | 68.98 | Unavailable | Inputs & filingsrevenue: 3151796000; averageDilutedShares: 45693000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45108000 revenue (2026-02-09)averageDilutedShares (2026-02-09) periodEndShares (2025-02-03) |
| 2022-12-31 | 57.66 | Unavailable | Inputs & filingsrevenue: 2728942000; averageDilutedShares: 47330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46292000 revenue (2025-02-03)averageDilutedShares (2025-02-03) periodEndShares (2024-02-05) |
| 2021-12-31 | 41.41 | Unavailable | Inputs & filingsrevenue: 1698965000; averageDilutedShares: 41024000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48479000 revenue (2024-02-05)averageDilutedShares (2024-02-05) periodEndShares (2023-02-06) |
| 2020-12-31 | 39.21 | Unavailable | Inputs & filingsrevenue: 1631284000; averageDilutedShares: 41600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41038000 revenue (2023-02-06)averageDilutedShares (2023-02-06) periodEndShares (2022-02-28) |
| 2019-12-31 | 43.15 | Unavailable | Inputs & filingsrevenue: 1864439000; averageDilutedShares: 43208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42329000 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-02-01) |
| 2018-12-31 | 39.68 | Unavailable | Inputs & filingsrevenue: 1780858000; averageDilutedShares: 44884000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43603000 revenue (2021-02-01)averageDilutedShares (2021-02-01) periodEndShares (2020-02-03) |
| 2017-12-31 | 37.17 | Unavailable | Inputs & filingsrevenue: 1779822000; averageDilutedShares: 47888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46914000 revenue (2020-02-03)averageDilutedShares (2020-02-03) periodEndShares (2019-02-05) |
| 2016-12-31 | 31.09 | Unavailable | Inputs & filingsrevenue: 1088377000; averageDilutedShares: 35004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48507000 revenue (2019-02-05)averageDilutedShares (2019-02-05) periodEndShares (2018-02-20) |
| 2015-12-31 | 24.87 | Unavailable | Inputs & filingsrevenue: 704602000; averageDilutedShares: 28326000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28236000 revenue (2018-02-20)averageDilutedShares (2018-02-20) periodEndShares (2017-03-01) |
| 2014-12-31 | 24.52 | Unavailable | Inputs & filingsrevenue: 712877000; averageDilutedShares: 29070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28508000 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2016-02-17) |
| 2013-12-31 | 22.35 | Unavailable | Inputs & filingsrevenue: 660848000; averageDilutedShares: 29574000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28948000 revenue (2016-02-17)averageDilutedShares (2016-02-17) periodEndShares (2015-02-12) |
| 2012-12-31 | 19.93 | Unavailable | Inputs & filingsrevenue: 592091000; averageDilutedShares: 29713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29096000 revenue (2015-02-12)averageDilutedShares (2015-02-12) periodEndShares (2014-02-28) |
| 2011-12-31 | 16.32 | Unavailable | Inputs & filingsrevenue: 513997000; averageDilutedShares: 31498000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30091000 revenue (2014-02-28)averageDilutedShares (2014-02-28) periodEndShares (2013-02-22) |
| 2010-12-31 | 13.57 | Unavailable | Inputs & filingsrevenue: 421454000; averageDilutedShares: 31058000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31162000 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2012-02-29) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 355278000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 14.51 | 160.74 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":531036000,"capex":{"accession":"0000840489-26-000032","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-26-000032","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3661043000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"netIncome":{"value":330375000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4476986000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":339404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingCapitalEmployed":{"value":4137582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2054164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingTotalEquity":{"value":2054164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingCash":{"value":175095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5300763000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":407814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":4892949000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2276762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingTotalEquity":{"value":2276762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingCash":{"value":125197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":330375000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":117188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"pretaxIncome":{"value":447563000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4515265500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.50504678584764; cashConversion: 160.73734392735528; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2026-02-09) · roce component 2 (2026-02-09) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) |
| 2024-12-31 | 13.92 | 182.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":471713000,"capex":{"accession":"0000840489-26-000032","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-26-000032","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3388514000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"netIncome":{"value":258815000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4289915000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":335592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1996418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"openingTotalEquity":{"value":1996418000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingCash":{"value":127018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4476986000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":339404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":4137582000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2054164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingTotalEquity":{"value":2054164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingCash":{"value":175095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":258815000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83961000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"pretaxIncome":{"value":342776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.920939975458268; cashConversion: 182.25875625446747; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2026-02-09) · roce component 2 (2025-02-03) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) |
| 2023-12-31 | 11.29 | 162.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":355994000,"capex":{"accession":"0000840489-26-000032","end":"2023-12-31","filed":"2026-02-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-26-000032","end":"2023-12-31","filed":"2026-02-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3151796000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"netIncome":{"value":219301000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3904867000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"openingCurrentLiabilities":{"value":295529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1879766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"openingTotalEquity":{"value":1879766000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-09","accession":"0000840489-26-000032","form":"10-K"},"openingCash":{"value":117330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.29495690710947; cashConversion: 162.3312251198125; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2025-02-03) · roce component 2 (2024-02-05) · roce component 3 (2026-02-09) · roce component 4 (2025-02-03) |
| 2022-12-31 | 15.89 | 171.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":433719000,"capex":{"accession":"0000840489-25-000032","end":"2022-12-31","filed":"2025-02-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-25-000032","end":"2022-12-31","filed":"2025-02-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2728942000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"netIncome":{"value":253495000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3836452000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":392207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":1808127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"openingTotalEquity":{"value":1808127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-03","accession":"0000840489-25-000032","form":"10-K"},"openingCash":{"value":120046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.89330223947596; cashConversion: 171.09568236059883; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-03) · fcfMargin component 2 (2025-02-03) · fcfMargin component 3 (2025-02-03)cashConversion component 1 (2025-02-03) · cashConversion component 2 (2025-02-03) · cashConversion component 3 (2025-02-03) roce component 1 (2024-02-05) · roce component 2 (2023-02-06) · roce component 3 (2025-02-03) · roce component 4 (2024-02-05) |
| 2021-12-31 | 10.67 | 145.13 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":181282000,"capex":{"accession":"0000840489-24-000042","end":"2021-12-31","filed":"2024-02-05","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-24-000042","end":"2021-12-31","filed":"2024-02-05","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1698965000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"netIncome":{"value":124909000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2372197000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"openingCurrentLiabilities":{"value":206406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":1283815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingTotalEquity":{"value":1283815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-05","accession":"0000840489-24-000042","form":"10-K"},"openingCash":{"value":65850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.670143293122578; cashConversion: 145.13125555404335; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-05) · fcfMargin component 2 (2024-02-05) · fcfMargin component 3 (2024-02-05)cashConversion component 1 (2024-02-05) · cashConversion component 2 (2024-02-05) · cashConversion component 3 (2024-02-05) roce component 1 (2023-02-06) · roce component 2 (2022-02-28) · roce component 3 (2024-02-05) · roce component 4 (2023-02-06) |
| 2020-12-31 | 11.32 | 173.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":184721000,"capex":{"accession":"0000840489-23-000041","end":"2020-12-31","filed":"2023-02-06","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-23-000041","end":"2020-12-31","filed":"2023-02-06","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1631284000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"netIncome":{"value":106579000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2439440000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingCurrentLiabilities":{"value":202902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":1350035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"openingTotalEquity":{"value":1350035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-06","accession":"0000840489-23-000041","form":"10-K"},"openingCash":{"value":46527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.323656702327737; cashConversion: 173.31838354647726; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-02-06) · fcfMargin component 2 (2023-02-06) · fcfMargin component 3 (2023-02-06)cashConversion component 1 (2023-02-06) · cashConversion component 2 (2023-02-06) · cashConversion component 3 (2023-02-06) roce component 1 (2022-02-28) · roce component 2 (2021-02-01) · roce component 3 (2023-02-06) · roce component 4 (2022-02-28) |
| 2019-12-31 | 10.05 | 113.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":187285000,"capex":{"accession":"0000840489-22-000035","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-22-000035","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1864439000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"netIncome":{"value":164618000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2107974000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"openingCurrentLiabilities":{"value":133045000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1318104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"openingTotalEquity":{"value":1318104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingCash":{"value":71793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0000840489-22-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.045112765823928; cashConversion: 113.76945413016803; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28) roce component 1 (2021-02-01) · roce component 2 (2020-02-03) · roce component 3 (2022-02-28) · roce component 4 (2021-02-01) |
| 2018-12-31 | 11.67 | 135.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":207752000,"capex":{"accession":"0000840489-21-000028","end":"2018-12-31","filed":"2021-02-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-21-000028","end":"2018-12-31","filed":"2021-02-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1780858000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"netIncome":{"value":153206000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2062784000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"openingCurrentLiabilities":{"value":120571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":1475333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"openingTotalEquity":{"value":1475333000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"openingCash":{"value":114423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-01","accession":"0000840489-21-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.665837478339093; cashConversion: 135.6030442671958; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-01) · fcfMargin component 2 (2021-02-01) · fcfMargin component 3 (2021-02-01)cashConversion component 1 (2021-02-01) · cashConversion component 2 (2021-02-01) · cashConversion component 3 (2021-02-01) roce component 1 (2020-02-03) · roce component 2 (2019-02-05) · roce component 3 (2021-02-01) · roce component 4 (2020-02-03) |
| 2017-12-31 | 10.92 | 135.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":194386000,"capex":{"accession":"0000840489-20-000020","end":"2017-12-31","filed":"2020-02-03","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-20-000020","end":"2017-12-31","filed":"2020-02-03","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1779822000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"netIncome":{"value":143892000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2145203000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":143628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1449986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"openingTotalEquity":{"value":1449986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"openingCash":{"value":89955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-03","accession":"0000840489-20-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.921653963149124; cashConversion: 135.09159647513414; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-03) · fcfMargin component 2 (2020-02-03) · fcfMargin component 3 (2020-02-03)cashConversion component 1 (2020-02-03) · cashConversion component 2 (2020-02-03) · cashConversion component 3 (2020-02-03) roce component 1 (2019-02-05) · roce component 2 (2018-02-20) · roce component 3 (2020-02-03) · roce component 4 (2019-02-05) |
| 2016-12-31 | 7.02 | 127.06 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76398000,"capex":{"accession":"0000840489-19-000005","end":"2016-12-31","filed":"2019-02-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-19-000005","end":"2016-12-31","filed":"2019-02-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1088377000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"netIncome":{"value":60127000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":752895000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"openingCurrentLiabilities":{"value":46175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":431382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"openingTotalEquity":{"value":431382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"openingCash":{"value":86954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-05","accession":"0000840489-19-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.01944271148692; cashConversion: 127.06105410215045; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-05) · fcfMargin component 2 (2019-02-05) · fcfMargin component 3 (2019-02-05)cashConversion component 1 (2019-02-05) · cashConversion component 2 (2019-02-05) · cashConversion component 3 (2019-02-05) roce component 1 (2018-02-20) · roce component 2 (2017-03-01) · roce component 3 (2019-02-05) · roce component 4 (2018-02-20) |
| 2015-12-31 | 10.17 | 118.06 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":71676000,"capex":{"accession":"0000840489-18-000030","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-18-000030","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":704602000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"netIncome":{"value":60710000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":711880000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"openingCurrentLiabilities":{"value":42559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0000840489-16-000076","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":434441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0000840489-16-000076","form":"10-K"},"openingTotalEquity":{"value":434441000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"openingCash":{"value":67992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000840489-18-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.172551312655939; cashConversion: 118.06292208861802; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2017-03-01) · roce component 2 (2016-02-17) · roce component 3 (2018-02-20) · roce component 4 (2017-03-01) |
| 2014-12-31 | 10.34 | 86.57 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73725000,"capex":{"accession":"0000840489-17-000032","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-17-000032","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":712877000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"netIncome":{"value":85166000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":658973000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"openingCurrentLiabilities":{"value":48761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"openingCapitalEmployed":{"value":610212000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":414359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"openingTotalEquity":{"value":410349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"openingCash":{"value":70643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000840489-17-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.341896287858916; cashConversion: 86.56623535213583; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2015-02-12) · roce component 2 (2015-02-12) · roce component 3 (2017-03-01) · roce component 4 (2016-02-17) |
| 2013-12-31 | 12.11 | 95.47 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80046000,"capex":{"accession":"0000840489-16-000076","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-16-000076","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":660848000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0000840489-16-000076","form":"10-K"},"netIncome":{"value":83846000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0000840489-16-000076","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":507692000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":31150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":476542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"openingTotalEquity":{"value":352416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0000840489-16-000076","form":"10-K"},"openingCash":{"value":50285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0000840489-16-000076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.112618938091664; cashConversion: 95.46788159244329; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-02-17) · fcfMargin component 2 (2016-02-17) · fcfMargin component 3 (2016-02-17)cashConversion component 1 (2016-02-17) · cashConversion component 2 (2016-02-17) · cashConversion component 3 (2016-02-17) roce component 1 (2014-02-28) · roce component 2 (2014-02-28) · roce component 3 (2015-02-12) · roce component 4 (2015-02-12) |
| 2012-12-31 | 11.31 | 83.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66951000,"capex":{"accession":"0000840489-15-000012","end":"2012-12-31","filed":"2015-02-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-15-000012","end":"2012-12-31","filed":"2015-02-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":592091000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"netIncome":{"value":80359000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":357096000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":35405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"openingCapitalEmployed":{"value":321691000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":315372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"openingTotalEquity":{"value":315372000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"openingCash":{"value":70296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0000840489-15-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.30755238637304; cashConversion: 83.3148745006782; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-02-12) · fcfMargin component 2 (2015-02-12) · fcfMargin component 3 (2015-02-12)cashConversion component 1 (2015-02-12) · cashConversion component 2 (2015-02-12) · cashConversion component 3 (2015-02-12) roce component 1 (2013-02-22) · roce component 2 (2013-02-22) · roce component 3 (2014-02-28) · roce component 4 (2014-02-28) |
| 2011-12-31 | 10.00 | 66.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51401000,"capex":{"accession":"0000840489-14-000010","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-14-000010","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513997000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"netIncome":{"value":77782000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":342446000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"openingCurrentLiabilities":{"value":34622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"openingCapitalEmployed":{"value":307824000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":298004000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"openingTotalEquity":{"value":298004000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"openingCash":{"value":67240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.000252919764122; cashConversion: 66.08341261474378; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2013-02-22) · roce component 4 (2013-02-22) |
| 2010-12-31 | 13.11 | 95.84 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55260000,"capex":{"accession":"0000840489-13-000005","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000840489-13-000005","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":421454000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"netIncome":{"value":57658000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":212439000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"openingCash":{"value":26777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":342446000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"closingCurrentLiabilities":{"value":34622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"closingCapitalEmployed":{"value":307824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":298004000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"closingTotalEquity":{"value":298004000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"closingCash":{"value":67240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000840489-14-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"closingCommonEquity":{"value":298004000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57658000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"pretaxIncome":{"value":79932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.111751223146536; cashConversion: 95.84099344410143; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) |
| 2009-12-31 | 19.66 | 140.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69837000,"capex":{"accession":"0000926236-12-000020","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000926236-12-000020","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355278000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"netIncome":{"value":49764000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":154450000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"openingCash":{"value":29006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":212439000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"closingCash":{"value":26777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000840489-13-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49764000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22879000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"pretaxIncome":{"value":61175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000926236-12-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.657000996402818; cashConversion: 140.33638775018085; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,661,043,000.00 | Unavailable | 9.02 | Inputs & filingsrevenue: 3661043000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 330375000 revenue (2026-02-09)netIncome (2026-02-09) |
| 2024-12-31 | 3,388,514,000.00 | Unavailable | 7.64 | Inputs & filingsrevenue: 3388514000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 258815000 revenue (2026-02-09)netIncome (2026-02-09) |
| 2023-12-31 | 3,151,796,000.00 | Unavailable | 6.96 | Inputs & filingsrevenue: 3151796000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 219301000 revenue (2026-02-09)netIncome (2026-02-09) |
| 2022-12-31 | 2,728,942,000.00 | Unavailable | 9.29 | Inputs & filingsrevenue: 2728942000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 253495000 revenue (2025-02-03)netIncome (2025-02-03) |
| 2021-12-31 | 1,698,965,000.00 | Unavailable | 7.35 | Inputs & filingsrevenue: 1698965000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 124909000 revenue (2024-02-05)netIncome (2024-02-05) |
| 2020-12-31 | 1,631,284,000.00 | Unavailable | 6.53 | Inputs & filingsrevenue: 1631284000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 106579000 revenue (2023-02-06)netIncome (2023-02-06) |
| 2019-12-31 | 1,864,439,000.00 | Unavailable | 8.83 | Inputs & filingsrevenue: 1864439000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 164618000 revenue (2022-02-28)netIncome (2022-02-28) |
| 2018-12-31 | 1,780,858,000.00 | Unavailable | 8.60 | Inputs & filingsrevenue: 1780858000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 153206000 revenue (2021-02-01)netIncome (2021-02-01) |
| 2017-12-31 | 1,779,822,000.00 | Unavailable | 8.08 | Inputs & filingsrevenue: 1779822000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 143892000 revenue (2020-02-03)netIncome (2020-02-03) |
| 2016-12-31 | 1,088,377,000.00 | Unavailable | 5.52 | Inputs & filingsrevenue: 1088377000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 60127000 revenue (2019-02-05)netIncome (2019-02-05) |
| 2015-12-31 | 704,602,000.00 | Unavailable | 8.62 | Inputs & filingsrevenue: 704602000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 60710000 revenue (2018-02-20)netIncome (2018-02-20) |
| 2014-12-31 | 712,877,000.00 | Unavailable | 11.95 | Inputs & filingsrevenue: 712877000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 85166000 revenue (2017-03-01)netIncome (2017-03-01) |
| 2013-12-31 | 660,848,000.00 | Unavailable | 12.69 | Inputs & filingsrevenue: 660848000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 83846000 revenue (2016-02-17)netIncome (2016-02-17) |
| 2012-12-31 | 592,091,000.00 | Unavailable | 13.57 | Inputs & filingsrevenue: 592091000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 80359000 revenue (2015-02-12)netIncome (2015-02-12) |
| 2011-12-31 | 513,997,000.00 | Unavailable | 15.13 | Inputs & filingsrevenue: 513997000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 77782000 revenue (2014-02-28)netIncome (2014-02-28) |
| 2010-12-31 | 421,454,000.00 | Unavailable | 13.68 | Inputs & filingsrevenue: 421454000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 57658000 revenue (2013-02-22)netIncome (2013-02-22) |
| 2009-12-31 | 355,278,000.00 | Unavailable | 14.01 | Inputs & filingsrevenue: 355278000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 49764000 revenue (2012-02-29)netIncome (2012-02-29) |
FirstCash Holdings, Inc. (FCFS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 21.69×; basic P/E: 21.58×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 160.96 | Adjusted close | 21.58 | 21.69 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2024-12-31 | 2024-12-27 | 103.10 | Adjusted close | 17.90 | 17.99 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2023-12-31 | 2023-12-29 | 108.39 | Adjusted close | 22.49 | 22.58 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2022-12-31 | 2022-12-30 | 86.91 | Adjusted close | 16.18 | 16.21 | Basic EPS (2025-02-03) Diluted EPS (2025-02-03) |
| 2021-12-31 | 2021-12-31 | 73.93 | Adjusted close | 24.24 | 24.32 | Basic EPS (2024-02-05) Diluted EPS (2024-02-05) |
| 2020-12-31 | 2020-12-31 | 68.15 | Adjusted close | 26.52 | 26.62 | Basic EPS (2023-02-06) Diluted EPS (2023-02-06) |
| 2019-12-31 | 2019-12-27 | 77.37 | Adjusted close | 20.20 | 20.31 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 67.58 | Adjusted close | 19.76 | 19.82 | Basic EPS (2021-02-01) Diluted EPS (2021-02-01) |
| 2017-12-31 | 2017-12-29 | 63.14 | Adjusted close | 20.98 | 21.05 | Basic EPS (2020-02-03) Diluted EPS (2020-02-03) |
| 2016-12-31 | 2016-12-30 | 43.38 | Adjusted close | 25.22 | 25.22 | Basic EPS (2019-02-05) Diluted EPS (2019-02-05) |
| 2015-12-31 | 2015-12-31 | 34.12 | Adjusted close | 15.80 | 15.94 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2014-12-31 | 2014-12-26 | 51.19 | Adjusted close | 17.24 | 17.47 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 56.39 | Adjusted close | 19.51 | 19.85 | Basic EPS (2016-02-17) Diluted EPS (2016-02-17) |
| 2012-12-31 | 2012-12-28 | 44.04 | Adjusted close | 15.84 | 16.31 | Basic EPS (2015-02-12) Diluted EPS (2015-02-12) |
| 2011-12-31 | 2011-12-30 | 31.99 | Adjusted close | 12.64 | 12.95 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 28.25 | Adjusted close | 14.87 | 15.19 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 20.23 | Adjusted close | 12.04 | 12.26 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
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