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Annual data and sources

FOX FACTORY HOLDING CORP (FOXF) · Nasdaq · USD · Sector unavailable · CIK 0001424929

Annual coverage: 2011-12-31–2026-01-02 (15 periods). Financial snapshot built 2026-10-09.

FOXF 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 FOX FACTORY HOLDING CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-02
-13.03-13.030.65UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2025
2025-01-03
0.160.162.10UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-12-29
2.862.853.11UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2022
2022-12-30
4.864.843.38UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
2021
2021-12-31
3.903.870.20UnavailableUnavailableBasic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
2021
2021-01-01
2.252.220.63UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2020
2020-01-03
2.432.380.54UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-28
2.222.160.90UnavailableUnavailableBasic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
2017
2017-12-29
1.151.110.81UnavailableUnavailableBasic EPS (2020-03-03)
Diluted EPS (2020-03-03)
Operating cash flow (2020-03-03) · Capex (2020-03-03)
2016
2016-12-30
0.970.940.71UnavailableUnavailableBasic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
2015
2015-12-31
0.670.660.50UnavailableUnavailableBasic EPS (2018-03-07)
Diluted EPS (2018-03-07)
Operating cash flow (2018-03-07) · Capex (2018-03-07)
2014
2014-12-31
0.750.730.75UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
2013
2013-12-31
0.700.680.522.0011.10%Basic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-31
0.440.440.382.00UnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
Dividend (2015-03-02)
2011
2011-12-31
0.450.420.56UnavailableUnavailableBasic EPS (2014-03-11)
Diluted EPS (2014-03-11)
Operating cash flow (2014-03-11) · Capex (2014-03-11)

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
2026-01-0235.12Unavailable
Inputs & filings

revenue: 1467321000; averageDilutedShares: 41783000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41802000

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2025-01-0333.41Unavailable
Inputs & filings

revenue: 1393921000; averageDilutedShares: 41717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41684000

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2023-12-2934.51Unavailable
Inputs & filings

revenue: 1464178000; averageDilutedShares: 42432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41954000

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2025-02-28)
2022-12-3037.81Unavailable
Inputs & filings

revenue: 1602491000; averageDilutedShares: 42384000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42270000

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
periodEndShares (2024-02-23)
2021-12-3130.66Unavailable
Inputs & filings

revenue: 1299064000; averageDilutedShares: 42366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42120000

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-23)
2021-01-0121.83Unavailable
Inputs & filings

revenue: 890554000; averageDilutedShares: 40801000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41802000

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
periodEndShares (2022-02-24)
2020-01-0319.18Unavailable
Inputs & filings

revenue: 751020000; averageDilutedShares: 39155000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38559000

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-02-25)
2018-12-2815.90Unavailable
Inputs & filings

revenue: 619225000; averageDilutedShares: 38956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37991

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
periodEndShares (2020-03-03)
2017-12-2912.28Unavailable
Inputs & filings

revenue: 475633000; averageDilutedShares: 38738000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37607000

revenue (2020-03-03)
averageDilutedShares (2020-03-03)
periodEndShares (2019-02-26)
2016-12-3010.66Unavailable
Inputs & filings

revenue: 403077000; averageDilutedShares: 37801000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36891000

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
periodEndShares (2018-03-07)
2015-12-319.68Unavailable
Inputs & filings

revenue: 366798000; averageDilutedShares: 37894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37025000

revenue (2018-03-07)
averageDilutedShares (2018-03-07)
periodEndShares (2016-02-29)
2014-12-318.11Unavailable
Inputs & filings

revenue: 306734000; averageDilutedShares: 37807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37078000

revenue (2017-03-01)
averageDilutedShares (2017-03-01)
periodEndShares (2015-03-02)
2013-12-317.64Unavailable
Inputs & filings

revenue: 272746000; averageDilutedShares: 35705000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36317000

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
periodEndShares (2015-03-02)
2012-12-317.25Unavailable
Inputs & filings

revenue: 235869000; averageDilutedShares: 32515000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33459944

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
periodEndShares (2014-03-11)
2011-12-316.12Unavailable
Inputs & filings

revenue: 197739000; averageDilutedShares: 32295000; 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 (2014-03-11)
averageDilutedShares (2014-03-11)

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
2026-01-021.84Unavailable-30.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26951000,"capex":{"accession":"0001424929-26-000012","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2025-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-26-000012","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2025-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1467321000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"netIncome":{"value":-544720000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"operatingIncome":{"value":-522933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingAssets":{"value":2234788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":259780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":1975008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1201182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingCash":{"value":71674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","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 2025-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","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":1671749000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":260348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1411401000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":670184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"closingCash":{"value":58008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","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 2026-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","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":-544579000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"pretaxIncome":{"value":-576289000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001424929-26-000012","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":1693204500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.836748741413774; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.884219832867206

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)
2025-01-036.301,348.162.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87792000,"capex":{"accession":"0001424929-26-000012","end":"2025-01-03","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-26-000012","end":"2025-01-03","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1393921000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"netIncome":{"value":6512000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"operatingIncome":{"value":57670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingAssets":{"value":2242298000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0001424929-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":221836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0001424929-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":2020462000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1221761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"openingTotalEquity":{"value":1221761000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingCash":{"value":83642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0001424929-25-000007","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 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0001424929-25-000007","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":2234788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":259780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1975008000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1201182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"closingCash":{"value":71674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","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 2025-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","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":6550000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"pretaxIncome":{"value":1012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1997735000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.29820484805093; cashConversion: 1348.1572481572482; roce: 2.886769266193965

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)
2023-12-299.01109.149.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131891000,"capex":{"accession":"0001424929-26-000012","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-26-000012","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1464178000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"netIncome":{"value":120846000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"operatingIncome":{"value":160091000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"openingAssets":{"value":1618336000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":258889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":1359447000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1121386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"openingTotalEquity":{"value":1121386000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"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; 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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 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0001424929-25-000007","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":120846000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17817000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"pretaxIncome":{"value":138663000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001424929-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.12849137837779365,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":139520686.74412063,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1689954500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.007852870347731; cashConversion: 109.13973155917449; roce: 9.473095281559356

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 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-308.9569.8518.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":143393000,"capex":{"accession":"0001424929-25-000007","end":"2022-12-30","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-25-000007","end":"2022-12-30","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1602491000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0001424929-25-000007","form":"10-K"},"netIncome":{"value":205278000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0001424929-25-000007","form":"10-K"},"operatingIncome":{"value":246697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0001424929-25-000007","form":"10-K"},"openingAssets":{"value":1515729000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"openingCurrentLiabilities":{"value":229862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"openingCapitalEmployed":{"value":1285867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":894082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"openingTotalEquity":{"value":894082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001424929-25-000007","form":"10-K"},"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; 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fcfMargin: 8.948131377960937; cashConversion: 69.85307729030875; roce: 18.651623209947854

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 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-310.645.0916.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8338000,"capex":{"accession":"0001424929-24-000006","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-24-000006","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1299064000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"netIncome":{"value":163818000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"operatingIncome":{"value":196914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"openingAssets":{"value":1286561000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":165389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":1121172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":719171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-02-23","accession":"0001424929-24-000006","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":567390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"openingCash":{"value":245764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2021-02-25","accession":"0001424929-21-000014","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":"2023-02-23","accession":"0001424929-23-000020","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":163818000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24563000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"pretaxIncome":{"value":188381000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0001424929-24-000006","form":"10-K"},"effectiveTaxRate":{"value":0.13039000748483126,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":171238382.06613195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1203519500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6418467450410449; cashConversion: 5.08979477224725; roce: 16.361513045696395

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2021-01-012.8928.0713.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25755000,"capex":{"accession":"0001424929-23-000020","end":"2021-01-01","filed":"2023-02-23","form":"10-K","start":"2020-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-23-000020","end":"2021-01-01","filed":"2023-02-23","form":"10-K","start":"2020-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":890554000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"netIncome":{"value":91746000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"operatingIncome":{"value":114149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"openingAssets":{"value":609316000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"openingCurrentLiabilities":{"value":91813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"openingCapitalEmployed":{"value":517503000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":422200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-03","filed":"2023-02-23","accession":"0001424929-23-000020","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":171397000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"openingCash":{"value":43736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-03","filed":"2020-03-03","accession":"0001424929-20-000014","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 2020-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","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":1286561000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":165389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":1121172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":719171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-02-23","accession":"0001424929-24-000006","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":567390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"closingCash":{"value":245764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2021-02-25","accession":"0001424929-21-000014","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 2021-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-01","filed":"2022-02-24","accession":"0001424929-22-000013","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":90674000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"pretaxIncome":{"value":104530000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001424929-23-000020","form":"10-K"},"effectiveTaxRate":{"value":0.12229981823399981,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":100188598.04840715,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":819337500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8920200234909954; cashConversion: 28.072068537047933; roce: 13.931865684165562

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2020-01-032.8422.5524.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21304000,"capex":{"accession":"0001424929-22-000013","end":"2020-01-03","filed":"2022-02-24","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-22-000013","end":"2020-01-03","filed":"2022-02-24","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":751020000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"netIncome":{"value":94470000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"operatingIncome":{"value":112809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"openingAssets":{"value":485254000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":96785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":388469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-24","accession":"0001424929-22-000013","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":149767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"openingCash":{"value":27958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","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 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","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":609316000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"closingCurrentLiabilities":{"value":91813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"closingCapitalEmployed":{"value":517503000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":422200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-03","filed":"2023-02-23","accession":"0001424929-23-000020","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":171397000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"closingCash":{"value":43736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-03","filed":"2020-03-03","accession":"0001424929-20-000014","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 2020-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-03","filed":"2021-02-25","accession":"0001424929-21-000014","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":93033000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14099000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"pretaxIncome":{"value":108569000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-24","accession":"0001424929-22-000013","form":"10-K"},"effectiveTaxRate":{"value":0.12986211533679043,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":98159384.630972,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":452986000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.836675454714921; cashConversion: 22.55107441515825; roce: 24.90341864869996

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-03-03) · roce component 3 (2020-03-03) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-285.6841.2225.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35189000,"capex":{"accession":"0001424929-21-000014","end":"2018-12-28","filed":"2021-02-25","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-21-000014","end":"2018-12-28","filed":"2021-02-25","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":619225000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"netIncome":{"value":85367000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"operatingIncome":{"value":94532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"openingAssets":{"value":425241000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":83201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":342040000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":234835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-25","accession":"0001424929-21-000014","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":177451000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"openingCash":{"value":35947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","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 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","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":485254000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":96785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":388469000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":321205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-24","accession":"0001424929-22-000013","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":149767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"closingCash":{"value":27958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","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 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-03","accession":"0001424929-20-000014","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":84040000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-25","accession":"0001424929-21-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-25","accession":"0001424929-21-000014","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":365254500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.682748597036618; cashConversion: 41.22084646291893; roce: 25.881132196865476

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-03-03) · roce component 5 (2020-03-03)
2017-12-296.5872.5022.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31308000,"capex":{"accession":"0001424929-20-000014","end":"2017-12-29","filed":"2020-03-03","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-20-000014","end":"2017-12-29","filed":"2020-03-03","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475633000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"netIncome":{"value":43183000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"operatingIncome":{"value":67041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"openingAssets":{"value":335600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":87036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":248564000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-03","accession":"0001424929-20-000014","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":150663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"openingCash":{"value":35280000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-03","accession":"0001424929-20-000014","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 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","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":425241000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"closingCurrentLiabilities":{"value":83201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"closingCapitalEmployed":{"value":342040000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":234835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-25","accession":"0001424929-21-000014","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":177451000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"closingCash":{"value":35947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","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 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-02-26","accession":"0001424929-19-000015","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":43128000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-03","accession":"0001424929-20-000014","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":295302000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.582385999289368; cashConversion: 72.50075261098118; roce: 22.70252148647825

fcfMargin component 1 (2020-03-03) · fcfMargin component 2 (2020-03-03) · fcfMargin component 3 (2020-03-03)
cashConversion component 1 (2020-03-03) · cashConversion component 2 (2020-03-03) · cashConversion component 3 (2020-03-03)
roce component 1 (2020-03-03) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-306.6575.1820.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26821000,"capex":{"accession":"0001424929-19-000015","end":"2016-12-30","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-19-000015","end":"2016-12-30","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":403077000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-30","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"netIncome":{"value":35675000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-30","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"operatingIncome":{"value":45541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-30","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"openingAssets":{"value":277716000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":73970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":203746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":152260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001424929-19-000015","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":125456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"openingCash":{"value":6944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001424929-19-000015","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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":335600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":87036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":248564000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":184937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-03","accession":"0001424929-20-000014","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":150663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"closingCash":{"value":35280000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-03","accession":"0001424929-20-000014","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 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-07","accession":"0001424929-18-000009","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":35675000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-30","filed":"2019-02-26","accession":"0001424929-19-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7415000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-30","filed":"2019-02-26","accession":"0001424929-19-000015","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":226155000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.654063615636714; cashConversion: 75.18149964961458; roce: 20.137074130574163

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07)
2015-12-315.2176.6517.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19128000,"capex":{"accession":"0001424929-18-000009","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-18-000009","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366798000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"netIncome":{"value":24954000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"operatingIncome":{"value":35344000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"openingAssets":{"value":258437000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"openingCurrentLiabilities":{"value":60825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"openingCapitalEmployed":{"value":197612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","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":129631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"openingCash":{"value":4212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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":277716000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":73970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":203746000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":152260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001424929-19-000015","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":125456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"closingCash":{"value":6944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001424929-19-000015","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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":24954000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9290000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","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":200679000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.214859404904062; cashConversion: 76.65304159653763; roce: 17.6122065587331

fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)
cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) · cashConversion component 3 (2018-03-07)
roce component 1 (2018-03-07) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2014-12-319.22Unavailable22.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28280000,"capex":{"accession":"0001424929-17-000009","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-17-000009","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":306734000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"openingAssets":{"value":157729000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":44501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":113228000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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":65437000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"openingCash":{"value":1683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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":258437000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"closingCurrentLiabilities":{"value":60825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"closingCapitalEmployed":{"value":197612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","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":129631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"closingCash":{"value":4212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001424929-18-000009","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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":27686000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6631000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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":155420000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.219714801750051; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.27705571998456

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-316.85Unavailable36.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18687000,"capex":{"accession":"0001424929-16-000069","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-16-000069","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272746000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":38781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"openingAssets":{"value":142120000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"openingCurrentLiabilities":{"value":39999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"openingCapitalEmployed":{"value":102121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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":112536000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"openingCash":{"value":15000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","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":157729000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":44501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"closingCapitalEmployed":{"value":113228000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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":65437000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"closingCash":{"value":1683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001424929-17-000009","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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":24102000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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":107674500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.851429535171919; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 36.01688422049789

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-315.27UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12439000,"capex":{"accession":"0001424929-15-000006","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001424929-15-000006","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":235869000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":26154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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 2011-12-31"},"openingParentEquity":{"value":67295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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":114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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 2011-12-31"},"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":142120000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"closingCurrentLiabilities":{"value":39999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"closingCapitalEmployed":{"value":102121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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":112536000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"closingCash":{"value":15000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001424929-16-000069","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","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":14210000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2736900567688; 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 2011-12-31

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11)
2011-12-319.09UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17971000,"capex":{"accession":"0001193125-14-093860","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-093860","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197739000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":22587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","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 2010-12-31"},"openingParentEquity":{"value":52727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","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":502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","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 2010-12-31"},"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 2011-12-31"},"closingParentEquity":{"value":67295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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":114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001424929-15-000006","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 2011-12-31"},"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":13538000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-093860","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.088242582393963; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)
cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11)
roce component 1 (2014-03-11)

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
2026-01-021,467,321,000.00-35.64-37.12
Inputs & filings

revenue: 1467321000; operatingIncome: -522933000; netIncome: -544720000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2025-01-031,393,921,000.004.140.47
Inputs & filings

revenue: 1393921000; operatingIncome: 57670000; netIncome: 6512000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-291,464,178,000.0010.938.25
Inputs & filings

revenue: 1464178000; operatingIncome: 160091000; netIncome: 120846000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-301,602,491,000.0015.3912.81
Inputs & filings

revenue: 1602491000; operatingIncome: 246697000; netIncome: 205278000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-311,299,064,000.0015.1612.61
Inputs & filings

revenue: 1299064000; operatingIncome: 196914000; netIncome: 163818000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2021-01-01890,554,000.0012.8210.30
Inputs & filings

revenue: 890554000; operatingIncome: 114149000; netIncome: 91746000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2020-01-03751,020,000.0015.0212.58
Inputs & filings

revenue: 751020000; operatingIncome: 112809000; netIncome: 94470000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-28619,225,000.0015.2713.79
Inputs & filings

revenue: 619225000; operatingIncome: 94532000; netIncome: 85367000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-29475,633,000.0014.109.08
Inputs & filings

revenue: 475633000; operatingIncome: 67041000; netIncome: 43183000

revenue (2020-03-03)
operatingIncome (2020-03-03)
netIncome (2020-03-03)
2016-12-30403,077,000.0011.308.85
Inputs & filings

revenue: 403077000; operatingIncome: 45541000; netIncome: 35675000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-31366,798,000.009.646.80
Inputs & filings

revenue: 366798000; operatingIncome: 35344000; netIncome: 24954000

revenue (2018-03-07)
operatingIncome (2018-03-07)
netIncome (2018-03-07)
2014-12-31306,734,000.0011.29Unavailable
Inputs & filings

revenue: 306734000; operatingIncome: 34623000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-01)
operatingIncome (2017-03-01)
2013-12-31272,746,000.0014.22Unavailable
Inputs & filings

revenue: 272746000; operatingIncome: 38781000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-29)
operatingIncome (2016-02-29)
2012-12-31235,869,000.0011.09Unavailable
Inputs & filings

revenue: 235869000; operatingIncome: 26154000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-02)
operatingIncome (2015-03-02)
2011-12-31197,739,000.0011.42Unavailable
Inputs & filings

revenue: 197739000; operatingIncome: 22587000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-11)
operatingIncome (2014-03-11)

FOX FACTORY HOLDING CORP (FOXF) P/E ratio history

The interactive P/E chart contains all 688 stored weekly price points (2013-08-09–2026-10-08); 647 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

12 eligible fiscal-year-end observations span 2013-12-31–2025-01-03. Latest eligible diluted P/E: 188.56×; basic P/E: 188.56×, for fiscal end 2025-01-03, using the close on 2025-01-03.

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 (15 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
2026-01-022026-01-0217.42Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2025-01-032025-01-0330.17Adjusted close188.56188.56Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-292023-12-2967.48Adjusted close23.5923.68Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-302022-12-3091.23Adjusted close18.7718.85Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-31170.10Adjusted close43.6243.95Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2021-01-012020-12-31105.71Adjusted close46.9847.62Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2020-01-032020-01-0369.78Adjusted close28.7229.32Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-282018-12-2859.93Adjusted close27.0027.75Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-292017-12-2938.85Adjusted close33.7835.00Basic EPS (2020-03-03) Diluted EPS (2020-03-03)
2016-12-302016-12-3027.75Adjusted close28.6129.52Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2015-12-312015-12-3116.53Adjusted close24.6725.05Basic EPS (2018-03-07) Diluted EPS (2018-03-07)
2014-12-312014-12-2615.96Adjusted close21.2821.86Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-312013-12-2718.01Adjusted close25.7326.49Basic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-11) Diluted EPS (2014-03-11)

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