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Annual data and sources

Funko, Inc. (FNKO) · Nasdaq · USD · Sector unavailable · CIK 0001704711

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

FNKO 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 Funko, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.24-1.24-0.70UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-12-31
-0.28-0.281.74UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-12-31
-3.19-3.19-0.09UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2022
2022-12-31
-0.18-0.18-2.23UnavailableUnavailableBasic EPS (2025-03-13)
Diluted EPS (2025-03-13)
Operating cash flow (2025-03-13) · Capex (2025-03-13)
2021
2021-12-31
1.141.081.47UnavailableUnavailableBasic EPS (2024-03-07)
Diluted EPS (2024-03-07)
Operating cash flow (2024-03-07) · Capex (2024-03-07)
2020
2020-12-31
0.110.112.52UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
0.380.361.47UnavailableUnavailableBasic EPS (2022-03-03)
Diluted EPS (2022-03-03)
Operating cash flow (2022-03-03) · Capex (2022-03-03)
2018
2018-12-31
0.310.290.90UnavailableUnavailableBasic EPS (2021-03-11)
Diluted EPS (2021-03-11)
Operating cash flow (2021-03-11) · Capex (2021-03-11)
2017
2017-12-31
0.040.04-0.19UnavailableUnavailableBasic EPS (2019-03-06)
Diluted EPS (2019-03-06)
Operating cash flow (2020-03-05) · Capex (2020-03-05)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-06) · Capex (2019-03-06)

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
2025-12-3116.70Unavailable
Inputs & filings

revenue: 908209000; averageDilutedShares: 54386924; 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 (2026-03-12)
averageDilutedShares (2026-03-12)
2024-12-3120.17Unavailable
Inputs & filings

revenue: 1049850000; averageDilutedShares: 52043490; 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 (2026-03-12)
averageDilutedShares (2026-03-12)
2023-12-3122.68Unavailable
Inputs & filings

revenue: 1096086000; averageDilutedShares: 48332401; 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 (2026-03-12)
averageDilutedShares (2026-03-12)
2022-12-3129.69Unavailable
Inputs & filings

revenue: 1322706000; averageDilutedShares: 44554788; 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 (2025-03-13)
averageDilutedShares (2025-03-13)
2021-12-3125.35Unavailable
Inputs & filings

revenue: 1029293000; averageDilutedShares: 40610618; 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 (2024-03-07)
averageDilutedShares (2024-03-07)
2020-12-3118.24Unavailable
Inputs & filings

revenue: 652537000; averageDilutedShares: 35770013; 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 (2023-03-01)
averageDilutedShares (2023-03-01)
2019-12-3124.15Unavailable
Inputs & filings

revenue: 795122000; averageDilutedShares: 32925773; 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 (2022-03-03)
averageDilutedShares (2022-03-03)
2018-12-3126.84Unavailable
Inputs & filings

revenue: 686073000; averageDilutedShares: 25560058; 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 (2021-03-11)
averageDilutedShares (2021-03-11)
2017-12-3110.19Unavailable
Inputs & filings

revenue: 516084000; averageDilutedShares: 50635000; 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 (2020-03-05)
averageDilutedShares (2019-03-06)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 426717000; 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 (2019-03-06)

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
2025-12-31-4.19Unavailable-10.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38085000,"capex":{"accession":"0001704711-26-000020","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-26-000020","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":908209000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"netIncome":{"value":-68295000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"operatingIncome":{"value":-45543000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingAssets":{"value":707254000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":305794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":401460000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":233019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingTotalEquity":{"value":236353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingCash":{"value":34655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","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 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":685234000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":243917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":441317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":185814000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingTotalEquity":{"value":186130000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCash":{"value":42148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","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":-67360000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"pretaxIncome":{"value":-63939000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","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":421388500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.193418034835594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.807841220156696

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2024-12-318.64Unavailable3.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90733000,"capex":{"accession":"0001704711-26-000020","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-26-000020","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1049850000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"netIncome":{"value":-15070000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"operatingIncome":{"value":12991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingAssets":{"value":798585000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"openingCurrentLiabilities":{"value":352772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"openingCapitalEmployed":{"value":445813000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":231941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"openingTotalEquity":{"value":238040000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingCash":{"value":36453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","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":707254000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":305794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":401460000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":233019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingTotalEquity":{"value":236353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCash":{"value":34655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","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":-14718000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"pretaxIncome":{"value":-10506000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","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":423636500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.642472734200124; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.066544077292679

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2023-12-31-0.38Unavailable-17.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4196000,"capex":{"accession":"0001704711-26-000020","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-26-000020","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1096086000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"netIncome":{"value":-164438000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"operatingIncome":{"value":-103827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingAssets":{"value":1091145000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":361397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":729748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":368224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"openingTotalEquity":{"value":389689000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"openingCash":{"value":19200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","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":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":798585000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"closingCurrentLiabilities":{"value":352772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"closingCapitalEmployed":{"value":445813000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":231941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"closingTotalEquity":{"value":238040000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001704711-26-000020","form":"10-K"},"closingCash":{"value":36453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.38281667679360926; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.664247112655147

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-03-07) · roce component 3 (2024-03-07) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2022-12-31-7.51Unavailable-1.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-99282000,"capex":{"accession":"0001704711-25-000031","end":"2022-12-31","filed":"2025-03-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-25-000031","end":"2022-12-31","filed":"2025-03-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1322706000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"netIncome":{"value":-5240000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"operatingIncome":{"value":-11920000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"openingAssets":{"value":967503000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":285011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":682492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321638000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"openingTotalEquity":{"value":396558000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-13","accession":"0001704711-25-000031","form":"10-K"},"openingCash":{"value":83557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.505976384774849; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6880983402254575

fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13) · fcfMargin component 3 (2025-03-13)
cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) · cashConversion component 3 (2025-03-13)
roce component 1 (2025-03-13) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-03-07) · roce component 5 (2024-03-07)
2021-12-315.7987.8414.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59603000,"capex":{"accession":"0001704711-24-000013","end":"2021-12-31","filed":"2024-03-07","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-24-000013","end":"2021-12-31","filed":"2024-03-07","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1029293000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"netIncome":{"value":67854000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"operatingIncome":{"value":95465000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"openingAssets":{"value":763590000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":138696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"openingCapitalEmployed":{"value":624894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"openingTotalEquity":{"value":322445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"openingCash":{"value":52255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","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":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":43900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17061000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"pretaxIncome":{"value":84915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-07","accession":"0001704711-24-000013","form":"10-K"},"effectiveTaxRate":{"value":0.200918565624448,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":76284309.13266207,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":653693000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.790673792593557; cashConversion: 87.84006838211454; roce: 14.6039501723286

fcfMargin component 1 (2024-03-07) · fcfMargin component 2 (2024-03-07) · fcfMargin component 3 (2024-03-07)
cashConversion component 1 (2024-03-07) · cashConversion component 2 (2024-03-07) · cashConversion component 3 (2024-03-07)
roce component 1 (2024-03-07) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-3113.83924.483.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90257000,"capex":{"accession":"0001704711-23-000008","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-23-000008","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":652537000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"netIncome":{"value":9763000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"operatingIncome":{"value":23543000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"openingAssets":{"value":796467000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"openingCurrentLiabilities":{"value":157569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"openingCapitalEmployed":{"value":638898000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":225411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"openingTotalEquity":{"value":305144000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"openingCash":{"value":25229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","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":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":3961000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"pretaxIncome":{"value":11788000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"effectiveTaxRate":{"value":0.17178486596538853,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19498668.900576856,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":631896000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.831706094826806; cashConversion: 924.4801802724572; roce: 3.725771329459278

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-11) · roce component 3 (2021-03-11) · roce component 4 (2022-03-03) · roce component 5 (2022-03-03)
2019-12-316.10174.348.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48501000,"capex":{"accession":"0001704711-22-000007","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-22-000007","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":795122000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"netIncome":{"value":27820000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"operatingIncome":{"value":46613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"openingAssets":{"value":666340000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":143250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":523090000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":154708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"openingTotalEquity":{"value":293254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"openingCash":{"value":13486000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","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":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":796467000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"closingCurrentLiabilities":{"value":157569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"closingCapitalEmployed":{"value":638898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":225411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"closingTotalEquity":{"value":305144000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001704711-23-000008","form":"10-K"},"closingCash":{"value":25229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","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":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":11725000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4476000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"pretaxIncome":{"value":32296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"effectiveTaxRate":{"value":0.138593014614813,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40152763.80975972,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":580994000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.099818644182905; cashConversion: 174.33860531991374; roce: 8.022974419701407

fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)
cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03)
roce component 1 (2022-03-03) · roce component 2 (2020-03-05) · roce component 3 (2020-03-05) · roce component 4 (2021-03-11) · roce component 5 (2021-03-11)
2018-12-313.3792.2711.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23125000,"capex":{"accession":"0001704711-21-000017","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-21-000017","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":686073000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"netIncome":{"value":25062000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"operatingIncome":{"value":60862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"openingAssets":{"value":630313000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"openingCurrentLiabilities":{"value":129926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"openingCapitalEmployed":{"value":500387000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"openingTotalEquity":{"value":281292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"openingCash":{"value":7728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","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":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":666340000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"closingCurrentLiabilities":{"value":143250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"closingCapitalEmployed":{"value":523090000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"closingTotalEquity":{"value":293254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-03","accession":"0001704711-22-000007","form":"10-K"},"closingCash":{"value":13486000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","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":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":7463000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"pretaxIncome":{"value":30494000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"effectiveTaxRate":{"value":0.17813340329245098,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50020444.808814846,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":511738500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3706325711695397; cashConversion: 92.27116750458862; roce: 11.893183725672388

fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11) · fcfMargin component 3 (2021-03-11)
cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11)
roce component 1 (2021-03-11) · roce component 2 (2019-03-06) · roce component 3 (2019-03-06) · roce component 4 (2020-03-05) · roce component 5 (2020-03-05)
2017-12-31-1.88-162.469.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9725000,"capex":{"accession":"0001704711-20-000025","end":"2017-12-31","filed":"2020-03-05","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001704711-20-000025","end":"2017-12-31","filed":"2020-03-05","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":516084000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"netIncome":{"value":5986000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"operatingIncome":{"value":42257000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"openingAssets":{"value":522237000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001564590-18-006124","form":"10-K"},"openingCurrentLiabilities":{"value":97542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001564590-18-006124","form":"10-K"},"openingCapitalEmployed":{"value":424695000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":217377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"openingCash":{"value":6161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","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":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":630313000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"closingCurrentLiabilities":{"value":129926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"closingCapitalEmployed":{"value":500387000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"closingTotalEquity":{"value":281292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001704711-21-000017","form":"10-K"},"closingCash":{"value":7728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","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":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":3939000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"pretaxIncome":{"value":7252000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"effectiveTaxRate":{"value":0.17457253171538886,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34880088.52730281,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":462541000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8843831624309222; cashConversion: -162.46241229535582; roce: 9.135838768887515

fcfMargin component 1 (2020-03-05) · fcfMargin component 2 (2020-03-05) · fcfMargin component 3 (2020-03-05)
cashConversion component 1 (2020-03-05) · cashConversion component 2 (2020-03-05) · cashConversion component 3 (2020-03-05)
roce component 1 (2020-03-05) · roce component 2 (2018-03-19) · roce component 3 (2018-03-19) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06)
2016-12-316.62105.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28266000,"capex":{"accession":"0001564590-19-006351","end":"2016-12-31","filed":"2019-03-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006351","end":"2016-12-31","filed":"2019-03-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":426717000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"netIncome":{"value":26880000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"operatingIncome":{"value":44147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","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 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":24411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","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":522237000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001564590-18-006124","form":"10-K"},"closingCurrentLiabilities":{"value":97542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001564590-18-006124","form":"10-K"},"closingCapitalEmployed":{"value":424695000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":217377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-05","accession":"0001704711-20-000025","form":"10-K"},"closingCash":{"value":6161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","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":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":26880000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":26880000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006351","form":"10-K"},"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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.624062317648464; cashConversion: 105.15625; 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 2015-12-31

fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)
cashConversion component 1 (2019-03-06) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06)
roce component 1 (2019-03-06) · roce component 2 (2018-03-19) · roce component 3 (2018-03-19)

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
2025-12-31908,209,000.00-5.01-7.52
Inputs & filings

revenue: 908209000; operatingIncome: -45543000; netIncome: -68295000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-12-311,049,850,000.001.24-1.44
Inputs & filings

revenue: 1049850000; operatingIncome: 12991000; netIncome: -15070000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-12-311,096,086,000.00-9.47-15.00
Inputs & filings

revenue: 1096086000; operatingIncome: -103827000; netIncome: -164438000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2022-12-311,322,706,000.00-0.90-0.40
Inputs & filings

revenue: 1322706000; operatingIncome: -11920000; netIncome: -5240000

revenue (2025-03-13)
operatingIncome (2025-03-13)
netIncome (2025-03-13)
2021-12-311,029,293,000.009.276.59
Inputs & filings

revenue: 1029293000; operatingIncome: 95465000; netIncome: 67854000

revenue (2024-03-07)
operatingIncome (2024-03-07)
netIncome (2024-03-07)
2020-12-31652,537,000.003.611.50
Inputs & filings

revenue: 652537000; operatingIncome: 23543000; netIncome: 9763000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-31795,122,000.005.863.50
Inputs & filings

revenue: 795122000; operatingIncome: 46613000; netIncome: 27820000

revenue (2022-03-03)
operatingIncome (2022-03-03)
netIncome (2022-03-03)
2018-12-31686,073,000.008.873.65
Inputs & filings

revenue: 686073000; operatingIncome: 60862000; netIncome: 25062000

revenue (2021-03-11)
operatingIncome (2021-03-11)
netIncome (2021-03-11)
2017-12-31516,084,000.008.191.16
Inputs & filings

revenue: 516084000; operatingIncome: 42257000; netIncome: 5986000

revenue (2020-03-05)
operatingIncome (2020-03-05)
netIncome (2020-03-05)
2016-12-31426,717,000.0010.356.30
Inputs & filings

revenue: 426717000; operatingIncome: 44147000; netIncome: 26880000

revenue (2019-03-06)
operatingIncome (2019-03-06)
netIncome (2019-03-06)

Funko, Inc. (FNKO) P/E ratio history

The interactive P/E chart contains all 467 stored weekly price points (2017-11-03–2026-10-08); 261 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

5 eligible fiscal-year-end observations span 2017-12-31–2021-12-31. Latest eligible diluted P/E: 17.41×; basic P/E: 16.49×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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 (10 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
2025-12-312025-12-263.52Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-12-312024-12-2713.24Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-12-312023-12-297.73Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2022-12-312022-12-3010.91Adjusted closeUnavailableUnavailableBasic EPS (2025-03-13) Diluted EPS (2025-03-13)
2021-12-312021-12-3118.80Adjusted close16.4917.41Basic EPS (2024-03-07) Diluted EPS (2024-03-07)
2020-12-312020-12-3110.38Adjusted close94.3694.36Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2716.88Adjusted close44.4246.89Basic EPS (2022-03-03) Diluted EPS (2022-03-03)
2018-12-312018-12-2813.11Adjusted close42.2945.21Basic EPS (2021-03-11) Diluted EPS (2021-03-11)
2017-12-312017-12-296.65Adjusted close166.25166.25Basic EPS (2019-03-06) Diluted EPS (2019-03-06)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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