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Annual data and sources

Fulgent Genetics, Inc. (FLGT) · Nasdaq · USD · Sector unavailable · CIK 0001674930

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

FLGT 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 EPS, cash flow, dividends, and fiscal-year dividend yield for Fulgent Genetics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailable-4.04UnavailableUnavailableOperating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-12-31
UnavailableUnavailable-0.64UnavailableUnavailableOperating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-12-31
UnavailableUnavailable0.16UnavailableUnavailableOperating cash flow (2026-02-27) · Capex (2026-02-27)
2022
2022-12-31
UnavailableUnavailable7.58UnavailableUnavailableOperating cash flow (2025-02-28) · Capex (2025-02-28)
2021
2021-12-31
UnavailableUnavailable16.62UnavailableUnavailableOperating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
UnavailableUnavailable4.39UnavailableUnavailableOperating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
UnavailableUnavailable0.23UnavailableUnavailableOperating cash flow (2022-02-28) · Capex (2022-02-28)
2018
2018-12-31
UnavailableUnavailable-0.17UnavailableUnavailableOperating cash flow (2020-03-13) · Capex (2020-03-13)
2017
2017-12-31
UnavailableUnavailable-0.09UnavailableUnavailableOperating cash flow (2019-03-22) · Capex (2019-03-22)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-20) · Capex (2018-03-20)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-17) · Capex (2017-03-17)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-17) · Capex (2017-03-17)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3110.48Unavailable
Inputs & filings

revenue: 322671000; averageDilutedShares: 30777000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31081000

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2024-12-319.38Unavailable
Inputs & filings

revenue: 283470000; averageDilutedShares: 30235000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30841000

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2023-12-319.71Unavailable
Inputs & filings

revenue: 289213000; averageDilutedShares: 29784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29653000

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2025-02-28)
2022-12-3119.99Unavailable
Inputs & filings

revenue: 618968000; averageDilutedShares: 30964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29438000

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
periodEndShares (2024-02-28)
2021-12-3132.04Unavailable
Inputs & filings

revenue: 992584000; averageDilutedShares: 30976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30160000

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-02-28)
2020-12-3117.53Unavailable
Inputs & filings

revenue: 421712000; averageDilutedShares: 24056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28178000

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-02-28)
2019-12-311.74Unavailable
Inputs & filings

revenue: 32528000; averageDilutedShares: 18709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21483000

revenue (2022-02-28)
averageDilutedShares (2022-02-28)
periodEndShares (2021-03-08)
2018-12-311.19Unavailable
Inputs & filings

revenue: 21351000; averageDilutedShares: 17978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18172000

revenue (2020-03-13)
averageDilutedShares (2020-03-13)
periodEndShares (2020-03-13)
2017-12-311.06Unavailable
Inputs & filings

revenue: 18730000; averageDilutedShares: 17739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17847000

revenue (2018-03-20)
averageDilutedShares (2019-03-22)
periodEndShares (2019-03-22)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 18276000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17676000

revenue (2018-03-20)
periodEndShares (2018-03-20)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 9576000; 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 (2017-03-17)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 1278000; 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 (2017-03-17)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-38.49Unavailable-8.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-124212000,"capex":{"accession":"0001193125-26-079169","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-079169","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322671000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"netIncome":{"value":-61631000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"operatingIncome":{"value":-91096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingAssets":{"value":1219964000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingCurrentLiabilities":{"value":72899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingCapitalEmployed":{"value":1147065000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1133228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingTotalEquity":{"value":1129159000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingCash":{"value":55144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingCommonEquity":{"value":1133228000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1213525000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCurrentLiabilities":{"value":84967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCapitalEmployed":{"value":1128558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1111989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingTotalEquity":{"value":1106715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCash":{"value":50193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCommonEquity":{"value":1111989000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-60513000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"incomeTaxExpense":{"value":-8394000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"pretaxIncome":{"value":-70025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1137811500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1122608500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.49493756798721; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.006247080469832

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-31-6.79Unavailable-6.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19255000,"capex":{"accession":"0001193125-26-079169","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-079169","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":283470000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"netIncome":{"value":-43820000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"operatingIncome":{"value":-73918000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingAssets":{"value":1235328000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"openingCurrentLiabilities":{"value":73018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"openingCapitalEmployed":{"value":1162310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1136101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"openingTotalEquity":{"value":1133286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingCash":{"value":97473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"openingCommonEquity":{"value":1136101000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1219964000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCurrentLiabilities":{"value":72899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCapitalEmployed":{"value":1147065000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1133228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingTotalEquity":{"value":1129159000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCash":{"value":55144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCommonEquity":{"value":1133228000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-42708000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"incomeTaxExpense":{"value":-8136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"pretaxIncome":{"value":-51956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1154687500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1134664500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.792605919497655; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.401558863328822

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-311.66Unavailable-15.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4796000,"capex":{"accession":"0001193125-26-079169","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-079169","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":289213000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"netIncome":{"value":-175239000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"operatingIncome":{"value":-195529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingAssets":{"value":1386053000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"openingCurrentLiabilities":{"value":88107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"openingCapitalEmployed":{"value":1297946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1266685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"openingTotalEquity":{"value":1269875000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"openingCash":{"value":79506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"openingCommonEquity":{"value":1266685000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1235328000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"closingCurrentLiabilities":{"value":73018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"closingCapitalEmployed":{"value":1162310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1136101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"closingTotalEquity":{"value":1133286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingCash":{"value":97473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001193125-26-079169","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6582933685553551; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.895012551539352

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-3137.93165.4014.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":234745000,"capex":{"accession":"0000950170-25-029512","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-029512","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":618968000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"netIncome":{"value":141923000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"operatingIncome":{"value":178527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"openingAssets":{"value":1278720000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"openingCurrentLiabilities":{"value":105310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"openingCapitalEmployed":{"value":1173410000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1158749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"openingTotalEquity":{"value":1165880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0000950170-25-029512","form":"10-K"},"openingCash":{"value":164894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 37.925223921107396; cashConversion: 165.4030706791711; roce: 14.44769592078195

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-3151.86101.6877.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":514765000,"capex":{"accession":"0000950170-24-022233","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-022233","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":992584000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"netIncome":{"value":506239000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"operatingIncome":{"value":675953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"openingAssets":{"value":700461000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"openingCurrentLiabilities":{"value":130115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"openingCapitalEmployed":{"value":570346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":569387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"openingTotalEquity":{"value":569387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"openingCash":{"value":87426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"closingCommonEquity":{"value":1158749000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":507364000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"incomeTaxExpense":{"value":174795000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"pretaxIncome":{"value":677300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-022233","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":871878000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":864068000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 51.861101931927166; cashConversion: 101.6841847427796; roce: 77.52839273384579

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-3125.0249.2388.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105498000,"capex":{"accession":"0000950170-23-005178","end":"2020-12-31","filed":"2023-02-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005178","end":"2020-12-31","filed":"2023-02-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":421712000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"netIncome":{"value":214310000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"operatingIncome":{"value":290158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"openingAssets":{"value":88756000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"openingCurrentLiabilities":{"value":3723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"openingCapitalEmployed":{"value":85033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"openingTotalEquity":{"value":82777000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"openingCash":{"value":11965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"closingCommonEquity":{"value":569387000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":214310000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72532000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"pretaxIncome":{"value":291684000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":327689500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":326082000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.016599005956675; cashConversion: 49.22682096029117; roce: 88.54662721875434

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-03-08) · roce component 3 (2021-03-08) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-3113.33Unavailable-0.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4335000,"capex":{"accession":"0001564590-22-007366","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-007366","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"netIncome":{"value":-411000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"operatingIncome":{"value":-428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"openingAssets":{"value":53904000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"openingCurrentLiabilities":{"value":2738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"openingCapitalEmployed":{"value":51166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51152000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"openingTotalEquity":{"value":51152000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"openingCash":{"value":6736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"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":88756000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"closingCurrentLiabilities":{"value":3723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"closingCapitalEmployed":{"value":85033000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"closingTotalEquity":{"value":82777000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-28","accession":"0000950170-23-005178","form":"10-K"},"closingCash":{"value":11965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"closingCommonEquity":{"value":82777000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-411000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"pretaxIncome":{"value":409000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68099500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.32697983275947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6284921328350428

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 (2022-02-28) · roce component 2 (2020-03-13) · roce component 3 (2020-03-13) · roce component 4 (2021-03-08) · roce component 5 (2021-03-08)
2018-12-31-14.04Unavailable-9.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2997000,"capex":{"accession":"0001564590-20-010617","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010617","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21351000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"netIncome":{"value":-5607000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"operatingIncome":{"value":-5070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"openingAssets":{"value":57184000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"openingCurrentLiabilities":{"value":3000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"openingCapitalEmployed":{"value":54184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3006000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"openingCash":{"value":6490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"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":53904000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"closingCurrentLiabilities":{"value":2738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"closingCapitalEmployed":{"value":51166000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51152000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-08","accession":"0001564590-21-011526","form":"10-K"},"closingTotalEquity":{"value":51152000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001564590-22-007366","form":"10-K"},"closingCash":{"value":6736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"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":-5607000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52675000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.036813264015738; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.625059326056004

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2020-03-13) · roce component 2 (2019-03-22) · roce component 3 (2019-03-22) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2017-12-31-8.35Unavailable-6.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1564000,"capex":{"accession":"0001564590-19-008991","end":"2017-12-31","filed":"2019-03-22","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008991","end":"2017-12-31","filed":"2019-03-22","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18730000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"netIncome":{"value":-2510000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"operatingIncome":{"value":-3482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"openingAssets":{"value":58040000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"openingCurrentLiabilities":{"value":3316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"openingCapitalEmployed":{"value":54724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"openingCash":{"value":7897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"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":57184000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"closingCurrentLiabilities":{"value":3000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"closingCapitalEmployed":{"value":54184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010617","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3006000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"closingCash":{"value":6490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"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":-2510000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"incomeTaxExpense":{"value":-1015000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54454000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1564000,"capex":{"accession":"0001564590-19-008991","end":"2017-12-31","filed":"2019-03-22","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008991","end":"2017-12-31","filed":"2019-03-22","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18730000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"}},"roe":{"commonNetIncome":{"value":-2510000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"averageCommonEquity":{"value":54328500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":54479000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":54479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"closingCommonEquity":{"value":54178000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":54178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"}}}}; fcfMargin: -8.35024025627336; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.394387923752158

fcfMargin component 1 (2019-03-22) · fcfMargin component 2 (2019-03-22) · fcfMargin component 3 (2019-03-22)
cashConversion component 1 (2019-03-22) · cashConversion component 2 (2019-03-22) · cashConversion component 3 (2019-03-22)
roce component 1 (2019-03-22) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) · roce component 4 (2019-03-22) · roce component 5 (2019-03-22)
2016-12-313.38Unavailable3.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":617000,"capex":{"accession":"0001564590-18-006239","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006239","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18276000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":918000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"openingAssets":{"value":5832000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"openingCurrentLiabilities":{"value":686000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"openingCapitalEmployed":{"value":5146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"openingCash":{"value":489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","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 2015-12-31"},"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":58040000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"closingCurrentLiabilities":{"value":3316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"closingCapitalEmployed":{"value":54724000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-22","accession":"0001564590-19-008991","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"closingCash":{"value":7897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"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":-13666000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"incomeTaxExpense":{"value":920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"pretaxIncome":{"value":-4468000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29935000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3760122565112716; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.066644396191749

fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20)
roce component 1 (2018-03-20) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2018-03-20) · roce component 5 (2018-03-20)
2015-12-31-32.05UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3069000,"capex":{"accession":"0001564590-17-004681","end":"2015-12-31","filed":"2017-03-17","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004681","end":"2015-12-31","filed":"2017-03-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9576000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"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 2014-12-31"},"openingParentEquity":{"value":1684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-12-31"},"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":5832000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"closingCurrentLiabilities":{"value":686000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"closingCapitalEmployed":{"value":5146000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001564590-18-006239","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"closingCash":{"value":489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","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 2015-12-31"},"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":-8314000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"pretaxIncome":{"value":-4985000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -32.04887218045113; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-17) · fcfMargin component 2 (2017-03-17) · fcfMargin component 3 (2017-03-17)
cashConversion component 1 (2017-03-17) · cashConversion component 2 (2017-03-17)
roce component 1 (2017-03-17) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17)
2014-12-31-401.25UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5128000,"capex":{"accession":"0001564590-17-004681","end":"2014-12-31","filed":"2017-03-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004681","end":"2014-12-31","filed":"2017-03-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1278000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"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 2013-12-31"},"openingParentEquity":{"value":1967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-12-31"},"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 2014-12-31"},"closingParentEquity":{"value":1684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-12-31"},"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":-4283000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"pretaxIncome":{"value":-990000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001564590-17-004681","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -401.25195618153367; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-17) · fcfMargin component 2 (2017-03-17) · fcfMargin component 3 (2017-03-17)
cashConversion component 1 (2017-03-17) · cashConversion component 2 (2017-03-17)
roce component 1 (2017-03-17)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31322,671,000.00-28.23-19.10
Inputs & filings

revenue: 322671000; operatingIncome: -91096000; netIncome: -61631000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-31283,470,000.00-26.08-15.46
Inputs & filings

revenue: 283470000; operatingIncome: -73918000; netIncome: -43820000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-31289,213,000.00-67.61-60.59
Inputs & filings

revenue: 289213000; operatingIncome: -195529000; netIncome: -175239000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-31618,968,000.0028.8422.93
Inputs & filings

revenue: 618968000; operatingIncome: 178527000; netIncome: 141923000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-31992,584,000.0068.1051.00
Inputs & filings

revenue: 992584000; operatingIncome: 675953000; netIncome: 506239000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-31421,712,000.0068.8050.82
Inputs & filings

revenue: 421712000; operatingIncome: 290158000; netIncome: 214310000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-3132,528,000.00-1.32-1.26
Inputs & filings

revenue: 32528000; operatingIncome: -428000; netIncome: -411000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-3121,351,000.00-23.75-26.26
Inputs & filings

revenue: 21351000; operatingIncome: -5070000; netIncome: -5607000

revenue (2020-03-13)
operatingIncome (2020-03-13)
netIncome (2020-03-13)
2017-12-3118,730,000.00-18.59-13.40
Inputs & filings

revenue: 18730000; operatingIncome: -3482000; netIncome: -2510000

revenue (2018-03-20)
operatingIncome (2019-03-22)
netIncome (2019-03-22)
2016-12-3118,276,000.005.02Unavailable
Inputs & filings

revenue: 18276000; operatingIncome: 918000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-20)
operatingIncome (2018-03-20)
2015-12-319,576,000.00-52.34Unavailable
Inputs & filings

revenue: 9576000; operatingIncome: -5012000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-17)
operatingIncome (2017-03-17)
2014-12-311,278,000.00-77.46Unavailable
Inputs & filings

revenue: 1278000; operatingIncome: -990000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-17)
operatingIncome (2017-03-17)

Fulgent Genetics, Inc. (FLGT) P/E ratio history

The interactive P/E chart contains all 524 stored weekly price points (2016-09-30–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2626.72Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2718.37Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-2928.91Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3029.78Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-31100.59Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3152.10Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2713.24Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-283.47Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-294.38Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3011.57Adjusted closeUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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