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Annual data and sources

FORWARD AIR CORP (FWRD) · Nasdaq · USD · Sector unavailable · CIK 0000912728

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

FWRD 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 FORWARD AIR CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.51-3.510.500.000.00%Basic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
Dividend (2026-03-11)
2024
2024-12-31
-30.63-30.63-3.850.000.00%Basic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
Dividend (2026-03-11)
2023
2023-12-31
6.426.406.480.961.53%Basic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
Dividend (2026-03-11)
2022
2022-12-31
7.177.147.830.960.92%Basic EPS (2025-03-24)
Diluted EPS (2025-03-24)
Operating cash flow (2025-03-24) · Capex (2025-03-24)
Dividend (2025-03-24)
2021
2021-12-31
3.873.853.010.840.70%Basic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
Dividend (2024-03-15)
2020
2020-12-31
0.840.842.740.750.99%Basic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
Dividend (2023-03-01)
2019
2019-12-31
3.063.044.840.721.07%Basic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2020-02-24) · Capex (2022-03-01)
Dividend (2022-03-01)
2018
2018-12-31
3.143.123.870.631.20%Basic EPS (2021-03-01)
Diluted EPS (2021-03-01)
Operating cash flow (2020-02-24) · Capex (2021-03-01)
Dividend (2021-03-01)
2017
2017-12-31
2.902.892.170.601.10%Basic EPS (2020-02-24)
Diluted EPS (2020-02-24)
Operating cash flow (2020-02-24) · Capex (2020-02-24)
Dividend (2020-02-24)
2016
2016-12-31
0.900.902.900.511.15%Basic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
Dividend (2019-02-20)
2015
2015-12-31
1.801.781.460.481.20%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2014
2014-12-31
1.991.961.680.481.04%Basic EPS (2017-02-22)
Diluted EPS (2017-02-22)
Operating cash flow (2017-02-22) · Capex (2017-02-22)
Dividend (2017-02-22)
2013
2013-12-31
1.811.771.800.400.99%Basic EPS (2016-02-19)
Diluted EPS (2016-02-19)
Operating cash flow (2016-02-19) · Capex (2016-02-19)
Dividend (2016-02-19)
2012
2012-12-31
1.821.781.600.341.10%Basic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
Dividend (2015-02-20)
2011
2011-12-31
1.621.601.890.280.98%Basic EPS (2014-02-19)
Diluted EPS (2014-02-19)
Operating cash flow (2014-02-19) · Capex (2014-02-19)
Dividend (2014-02-19)
2010
2010-12-31
1.111.101.330.281.12%Basic EPS (2013-02-15)
Diluted EPS (2013-02-15)
Operating cash flow (2013-02-15) · Capex (2013-02-15)
Dividend (2013-02-15)
2009
2009-12-31
0.340.341.010.281.27%Basic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)
Dividend (2012-02-24)
2008
2008-12-31
1.481.471,115.730.281.50%Basic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)
Dividend (2011-02-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3181.23Unavailable
Inputs & filings

revenue: 2495118000; averageDilutedShares: 30718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31326561

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2026-03-11)
2024-12-3189.84Unavailable
Inputs & filings

revenue: 2474262000; averageDilutedShares: 27540000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29761197

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2026-03-11)
2023-12-3152.71Unavailable
Inputs & filings

revenue: 1370735000; averageDilutedShares: 26003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25670663

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2025-03-24)
2022-12-3162.38Unavailable
Inputs & filings

revenue: 1679634000; averageDilutedShares: 26926000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26461293

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
periodEndShares (2024-03-15)
2021-12-3150.83Unavailable
Inputs & filings

revenue: 1387227000; averageDilutedShares: 27292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26968788

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2023-03-01)
2020-12-3145.84Unavailable
Inputs & filings

revenue: 1269573000; averageDilutedShares: 27697000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27316434

revenue (2021-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-03-01)
2019-12-3142.93Unavailable
Inputs & filings

revenue: 1215187000; averageDilutedShares: 28308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27850233

revenue (2021-03-01)
averageDilutedShares (2022-03-01)
periodEndShares (2021-03-01)
2018-12-3138.97Unavailable
Inputs & filings

revenue: 1137613000; averageDilutedShares: 29190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28534935

revenue (2021-03-01)
averageDilutedShares (2021-03-01)
periodEndShares (2020-02-24)
2017-12-3139.03Unavailable
Inputs & filings

revenue: 1169346000; averageDilutedShares: 29964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29454062

revenue (2020-02-24)
averageDilutedShares (2020-02-24)
periodEndShares (2019-02-20)
2016-12-3133.84Unavailable
Inputs & filings

revenue: 1030210000; averageDilutedShares: 30444000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30090335

revenue (2019-02-20)
averageDilutedShares (2019-02-20)
periodEndShares (2018-02-23)
2015-12-3130.90Unavailable
Inputs & filings

revenue: 959125000; averageDilutedShares: 31040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30543864

revenue (2018-02-23)
averageDilutedShares (2018-02-23)
periodEndShares (2017-02-22)
2014-12-3125.13Unavailable
Inputs & filings

revenue: 780959000; averageDilutedShares: 31072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30255182

revenue (2017-02-22)
averageDilutedShares (2017-02-22)
periodEndShares (2016-02-19)
2013-12-3121.21Unavailable
Inputs & filings

revenue: 652481000; averageDilutedShares: 30762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30522079

revenue (2016-02-19)
averageDilutedShares (2016-02-19)
periodEndShares (2015-02-20)
2012-12-3119.79Unavailable
Inputs & filings

revenue: 584446000; averageDilutedShares: 29536000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29194761

revenue (2015-02-20)
averageDilutedShares (2015-02-20)
periodEndShares (2014-02-19)
2011-12-3118.22Unavailable
Inputs & filings

revenue: 536402000; averageDilutedShares: 29435000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28553286

revenue (2014-02-19)
averageDilutedShares (2014-02-19)
periodEndShares (2013-02-15)
2010-12-3116.62Unavailable
Inputs & filings

revenue: 483939000; averageDilutedShares: 29111000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29030919

revenue (2013-02-15)
averageDilutedShares (2013-02-15)
periodEndShares (2012-02-24)
2009-12-3114.40Unavailable
Inputs & filings

revenue: 417410000; averageDilutedShares: 28993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-24)
averageDilutedShares (2012-02-24)
2008-12-3116,345.77Unavailable
Inputs & filings

revenue: 474436000; averageDilutedShares: 29025; 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 (2011-02-24)
averageDilutedShares (2011-02-24)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.61Unavailable1.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15268000,"capex":{"accession":"0001628280-26-016793","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016793","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2495118000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"netIncome":{"value":-141725000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"operatingIncome":{"value":36424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingAssets":{"value":2802641000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingCurrentLiabilities":{"value":384046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingCapitalEmployed":{"value":2418595000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingTotalEquity":{"value":285868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingCash":{"value":104903000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingCommonEquity":{"value":201728000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2718944000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCurrentLiabilities":{"value":428325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCapitalEmployed":{"value":2290619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":113344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingTotalEquity":{"value":161664000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCash":{"value":105996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCommonEquity":{"value":113344000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-107796000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5472000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"pretaxIncome":{"value":-147197000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","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":2354607000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":157536000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-107796000,"inputNames":["commonContinuingIncome","commonDiscontinuedIncome"]},"commonContinuingIncome":{"value":-107796000,"tag":"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000912728.json"},{"container":"original_companyfacts","file":"CIK0000912728.json","sha256":"b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874"}]},"commonDiscontinuedIncome":{"value":0,"tag":"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000912728.json"},{"container":"original_companyfacts","file":"CIK0000912728.json","sha256":"b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874"}]},"averageCommonEquity":{"value":157536000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":201728000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":201728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000912728.json"},{"container":"original_companyfacts","file":"CIK0000912728.json","sha256":"b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000912728.json"},{"container":"original_companyfacts","file":"CIK0000912728.json","sha256":"b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874"}]},"closingCommonEquity":{"value":113344000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":113344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000912728.json"},{"container":"original_companyfacts","file":"CIK0000912728.json","sha256":"b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000912728.json"},{"container":"original_companyfacts","file":"CIK0000912728.json","sha256":"b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874"}]}}}}; fcfMargin: 0.6119149475094965; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.5469248159034608

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2024-12-31-4.29Unavailable-41.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-106075000,"capex":{"accession":"0001628280-26-016793","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016793","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2474262000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"netIncome":{"value":-1131228000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"operatingIncome":{"value":-1062936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingAssets":{"value":2979533000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingCurrentLiabilities":{"value":237094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingCapitalEmployed":{"value":2742439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":764261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingTotalEquity":{"value":764261000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingCash":{"value":121969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingCommonEquity":{"value":764261000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2802641000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCurrentLiabilities":{"value":384046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCapitalEmployed":{"value":2418595000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":201728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingTotalEquity":{"value":285868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCash":{"value":104903000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCommonEquity":{"value":201728000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-837134000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"incomeTaxExpense":{"value":-124991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"pretaxIncome":{"value":-1249832000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","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":2580517000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":482994500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.287136932143807; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.190815638881666

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2023-12-3112.29100.684.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168487000,"capex":{"accession":"0001628280-26-016793","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016793","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1370735000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"netIncome":{"value":167351000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"operatingIncome":{"value":88210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingAssets":{"value":1208076000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"openingCurrentLiabilities":{"value":169398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"openingCapitalEmployed":{"value":1038678000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":707244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"openingTotalEquity":{"value":707244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"openingCash":{"value":45822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"openingCommonEquity":{"value":707244000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2979533000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"closingCurrentLiabilities":{"value":237094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"closingCapitalEmployed":{"value":2742439000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":764261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"closingTotalEquity":{"value":764261000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCash":{"value":121969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"closingCommonEquity":{"value":764261000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":42803000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"incomeTaxExpense":{"value":13836000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"pretaxIncome":{"value":56639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1890558500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":735752500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.291726701368244; cashConversion: 100.6788127946651; roce: 4.665817005927084

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-24) · roce component 5 (2025-03-24)
2022-12-3112.56109.1724.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210907000,"capex":{"accession":"0001628280-25-014482","end":"2022-12-31","filed":"2025-03-24","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-014482","end":"2022-12-31","filed":"2025-03-24","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1679634000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"netIncome":{"value":193191000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"operatingIncome":{"value":247591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingAssets":{"value":1117823000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"openingCurrentLiabilities":{"value":164692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"openingCapitalEmployed":{"value":953131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":593654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"openingTotalEquity":{"value":593654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"openingCash":{"value":37316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","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":1208076000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"closingCurrentLiabilities":{"value":169398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"closingCapitalEmployed":{"value":1038678000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":707244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"closingTotalEquity":{"value":707244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001628280-26-016793","form":"10-K"},"closingCash":{"value":45822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"closingCommonEquity":{"value":707244000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":179414000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"incomeTaxExpense":{"value":63039000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"pretaxIncome":{"value":242453000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":995904500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.556723667179872; cashConversion: 109.17019943993249; roce: 24.86091788921528

fcfMargin component 1 (2025-03-24) · fcfMargin component 2 (2025-03-24) · fcfMargin component 3 (2025-03-24)
cashConversion component 1 (2025-03-24) · cashConversion component 2 (2025-03-24) · cashConversion component 3 (2025-03-24)
roce component 1 (2025-03-24) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-315.93Unavailable16.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82233000,"capex":{"accession":"0001628280-24-011530","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-011530","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1387227000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":147025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"openingAssets":{"value":1047393000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"openingCurrentLiabilities":{"value":171620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"openingCapitalEmployed":{"value":875773000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":547329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","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":40254000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","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":1117823000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"closingCurrentLiabilities":{"value":164692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"closingCapitalEmployed":{"value":953131000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":593654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"closingTotalEquity":{"value":593654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-24","accession":"0001628280-25-014482","form":"10-K"},"closingCash":{"value":37316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","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 2021-12-31"},"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":"2023-03-01","accession":"0001628280-23-005879","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":105859000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35808000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"pretaxIncome":{"value":142687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":914452000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.927869050991655; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.077935200535403

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-315.97Unavailable8.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75837000,"capex":{"accession":"0001628280-23-005879","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-005879","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1269573000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":73924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"openingAssets":{"value":990878000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"openingCurrentLiabilities":{"value":137164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"openingCapitalEmployed":{"value":853714000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":577182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","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":64749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","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":1047393000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"closingCurrentLiabilities":{"value":171620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"closingCapitalEmployed":{"value":875773000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":547329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001628280-24-011530","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":40254000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","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":23733000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16593000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"pretaxIncome":{"value":69360000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":864743500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":75837000,"capex":{"accession":"0001628280-23-005879","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-005879","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1269573000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","form":"10-K"}}}}; fcfMargin: 5.973425710849238; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.548662117726238

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-31UnavailableUnavailable14.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137012000,"capex":{"accession":"0001628280-22-004570","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-20-000033","end":"2019-12-31","filed":"2020-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1215187000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":112416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"openingAssets":{"value":760215000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"openingCurrentLiabilities":{"value":74723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"openingCapitalEmployed":{"value":685492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":553244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","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":25657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","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":990878000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"closingCurrentLiabilities":{"value":137164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"closingCapitalEmployed":{"value":853714000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":577182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001628280-23-005879","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":64749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","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":87099000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27382000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"pretaxIncome":{"value":109704000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":769603000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.607011667054312

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2022-03-01)
roce component 1 (2022-03-01) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":112990000,"capex":{"accession":"0000912728-21-000053","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-20-000033","end":"2018-12-31","filed":"2020-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1137613000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":117216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"openingAssets":{"value":692622000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"openingCurrentLiabilities":{"value":66151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":532699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","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":3893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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":760215000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"closingCurrentLiabilities":{"value":74723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"closingCapitalEmployed":{"value":685492000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":553244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001628280-22-004570","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":25657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","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":92051000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26868000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","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: FCF and revenue sources do not share a filing; 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 2017-12-31

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2021-03-01)
roce component 1 (2021-03-01) · roce component 2 (2020-02-24) · roce component 3 (2019-02-20) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-315.57UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65099000,"capex":{"accession":"0000912728-20-000033","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-20-000033","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1169346000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":108757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"openingAssets":{"value":644048000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"openingCurrentLiabilities":{"value":77927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":498346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","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":8511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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":692622000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"closingCurrentLiabilities":{"value":66151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":532699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0000912728-21-000053","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":3893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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":87255000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","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: 5.567128976367987; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2019-02-20) · roce component 3 (2018-02-23) · roce component 4 (2020-02-24) · roce component 5 (2019-02-20)
2016-12-318.56UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88165000,"capex":{"accession":"0000912728-19-000047","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-19-000047","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1030210000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":59703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"openingAssets":{"value":699932000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"openingCurrentLiabilities":{"value":109044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":509497000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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":33312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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":"2017-02-22","accession":"0000912728-17-000036","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":644048000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"closingCurrentLiabilities":{"value":77927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":498346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","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":8511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000912728-20-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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":27505000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30605000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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: 8.557963910270722; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2018-02-23) · roce component 3 (2017-02-22) · roce component 4 (2019-02-20) · roce component 5 (2018-02-23)
2015-12-314.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45227000,"capex":{"accession":"0000912728-18-000051","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-18-000051","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":959125000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81772000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"openingAssets":{"value":539309000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"openingCurrentLiabilities":{"value":43431000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":463563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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":41429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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":"2016-02-19","accession":"0000912728-16-000196","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":699932000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"closingCurrentLiabilities":{"value":109044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":509497000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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":33312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000912728-19-000047","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":"2017-02-22","accession":"0000912728-17-000036","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":55575000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24092000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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: 4.715443763847257; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2017-02-22) · roce component 3 (2016-02-19) · roce component 4 (2018-02-23) · roce component 5 (2017-02-22)
2014-12-316.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52173000,"capex":{"accession":"0000912728-17-000036","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-17-000036","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":780959000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":96406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"openingAssets":{"value":506269000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"openingCurrentLiabilities":{"value":34611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":435865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","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":127367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","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":"2015-02-20","accession":"0000912728-15-000058","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":539309000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"closingCurrentLiabilities":{"value":43431000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":463563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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":41429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000912728-18-000051","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":"2016-02-19","accession":"0000912728-16-000196","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":61169000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34916000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","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: 6.68063240195708; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)
cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22)
roce component 1 (2017-02-22) · roce component 2 (2016-02-19) · roce component 3 (2015-02-20) · roce component 4 (2017-02-22) · roce component 5 (2016-02-19)
2013-12-318.49Unavailable20.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55400000,"capex":{"accession":"0000912728-16-000196","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-16-000196","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":652481000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":84355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"openingAssets":{"value":399187000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"openingCurrentLiabilities":{"value":27920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":351671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","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":112182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","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":"2014-02-19","accession":"0000912728-14-000009","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":506269000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"closingCurrentLiabilities":{"value":34611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":435865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","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":127367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000912728-17-000036","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":"2015-02-20","accession":"0000912728-15-000058","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":54467000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","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":{"roce":{"operatingIncome":{"value":84355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"averageCapitalEmployed":{"value":421462500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":371267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":399187000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":27920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":471658000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":506269000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":34611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"}}}}; fcfMargin: 8.490668693801046; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 20.01482931458908

fcfMargin component 1 (2016-02-19) · fcfMargin component 2 (2016-02-19) · fcfMargin component 3 (2016-02-19)
cashConversion component 1 (2016-02-19) · cashConversion component 2 (2016-02-19)
roce component 1 (2014-02-19) · roce component 2 (2014-02-19) · roce component 3 (2014-02-19) · roce component 4 (2014-02-19) · roce component 5 (2014-02-19)
2012-12-318.08Unavailable24.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47233000,"capex":{"accession":"0000912728-15-000058","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-15-000058","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":584446000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":83532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"openingAssets":{"value":341151000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":33930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":286902000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","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":58801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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":399187000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"closingCurrentLiabilities":{"value":27920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":351671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","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":112182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000912728-16-000196","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":"2014-02-19","accession":"0000912728-14-000009","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":52668000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30487000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","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":{"roce":{"operatingIncome":{"value":83532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"averageCapitalEmployed":{"value":339244000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":307221000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":341151000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":33930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":371267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":399187000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":27920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"}}}}; fcfMargin: 8.081670505059492; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.622985225973046

fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20)
roce component 1 (2013-02-15) · roce component 2 (2013-02-15) · roce component 3 (2013-02-15) · roce component 4 (2013-02-15) · roce component 5 (2013-02-15)
2011-12-3110.39Unavailable24.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55743000,"capex":{"accession":"0000912728-14-000009","end":"2011-12-31","filed":"2014-02-19","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-14-000009","end":"2011-12-31","filed":"2014-02-19","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536402000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":77110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"openingAssets":{"value":348796000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":27605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":256086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":74504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","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":341151000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":33930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":286902000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","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":58801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000912728-15-000058","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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":47199000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":77110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"averageCapitalEmployed":{"value":314206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":321191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":348796000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":27605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":307221000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":341151000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":33930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"}}}}; fcfMargin: 10.392019418272117; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.541224546953273

fcfMargin component 1 (2014-02-19) · fcfMargin component 2 (2014-02-19) · fcfMargin component 3 (2014-02-19)
cashConversion component 1 (2014-02-19) · cashConversion component 2 (2014-02-19)
roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2010-12-318.03Unavailable17.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38847000,"capex":{"accession":"0000912728-13-000006","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-13-000006","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":483939000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"openingAssets":{"value":316730000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":29783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":224507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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":42035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":348796000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":27605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":256086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":74504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000912728-14-000009","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","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":32036000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21063000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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":{"roce":{"operatingIncome":{"value":53739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"averageCapitalEmployed":{"value":304069000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":286947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":316730000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"openingCurrentLiabilities":{"value":29783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"closingCapitalEmployed":{"value":321191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":348796000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"closingCurrentLiabilities":{"value":27605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"}}}}; fcfMargin: 8.027251368457595; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.673291259549643

fcfMargin component 1 (2013-02-15) · fcfMargin component 2 (2013-02-15) · fcfMargin component 3 (2013-02-15)
cashConversion component 1 (2013-02-15) · cashConversion component 2 (2013-02-15)
roce component 1 (2011-02-24) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2011-02-24) · roce component 5 (2011-02-24)
2009-12-317.03UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29332000,"capex":{"accession":"0000912728-12-000010","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-12-000010","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":417410000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","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 2008-12-31"},"openingParentEquity":{"value":216434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","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":22093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":316730000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":29783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":224507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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":42035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0000912728-13-000006","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9802000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8147000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","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: 7.027143575860665; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24)
roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2011-02-24)
2008-12-316.83UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32384000,"capex":{"accession":"0000912728-11-000006","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912728-11-000006","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":474436000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":70285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","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 2007-12-31"},"openingParentEquity":{"value":171733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","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":4909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":216434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","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":22093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000912728-12-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"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":42542000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26869000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000912728-11-000006","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: 6.8257889367585936; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24)
roce component 1 (2011-02-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,495,118,000.001.46-5.68
Inputs & filings

revenue: 2495118000; operatingIncome: 36424000; netIncome: -141725000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2024-12-312,474,262,000.00-42.96-45.72
Inputs & filings

revenue: 2474262000; operatingIncome: -1062936000; netIncome: -1131228000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2023-12-311,370,735,000.006.4412.21
Inputs & filings

revenue: 1370735000; operatingIncome: 88210000; netIncome: 167351000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2022-12-311,679,634,000.0014.7411.50
Inputs & filings

revenue: 1679634000; operatingIncome: 247591000; netIncome: 193191000

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2021-12-311,387,227,000.0010.60Unavailable
Inputs & filings

revenue: 1387227000; operatingIncome: 147025000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-15)
operatingIncome (2024-03-15)
2020-12-311,269,573,000.005.82Unavailable
Inputs & filings

revenue: 1269573000; operatingIncome: 73924000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-01)
operatingIncome (2023-03-01)
2019-12-311,215,187,000.009.25Unavailable
Inputs & filings

revenue: 1215187000; operatingIncome: 112416000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-01)
operatingIncome (2022-03-01)
2018-12-311,137,613,000.0010.30Unavailable
Inputs & filings

revenue: 1137613000; operatingIncome: 117216000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-01)
operatingIncome (2021-03-01)
2017-12-311,169,346,000.009.30Unavailable
Inputs & filings

revenue: 1169346000; operatingIncome: 108757000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-02-24)
operatingIncome (2020-02-24)
2016-12-311,030,210,000.005.80Unavailable
Inputs & filings

revenue: 1030210000; operatingIncome: 59703000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-20)
operatingIncome (2019-02-20)
2015-12-31959,125,000.008.53Unavailable
Inputs & filings

revenue: 959125000; operatingIncome: 81772000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-23)
operatingIncome (2018-02-23)
2014-12-31780,959,000.0012.34Unavailable
Inputs & filings

revenue: 780959000; operatingIncome: 96406000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-02-22)
operatingIncome (2017-02-22)
2013-12-31652,481,000.0012.93Unavailable
Inputs & filings

revenue: 652481000; operatingIncome: 84355000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-19)
operatingIncome (2016-02-19)
2012-12-31584,446,000.0014.29Unavailable
Inputs & filings

revenue: 584446000; operatingIncome: 83532000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-20)
operatingIncome (2015-02-20)
2011-12-31536,402,000.0014.38Unavailable
Inputs & filings

revenue: 536402000; operatingIncome: 77110000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-02-19)
operatingIncome (2014-02-19)
2010-12-31483,939,000.0011.10Unavailable
Inputs & filings

revenue: 483939000; operatingIncome: 53739000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-02-15)
operatingIncome (2013-02-15)
2009-12-31417,410,000.004.44Unavailable
Inputs & filings

revenue: 417410000; operatingIncome: 18550000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-24)
operatingIncome (2012-02-24)
2008-12-31474,436,000.0014.81Unavailable
Inputs & filings

revenue: 474436000; operatingIncome: 70285000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-02-24)
operatingIncome (2011-02-24)

FORWARD AIR CORP (FWRD) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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

16 eligible fiscal-year-end observations span 2008-12-31–2023-12-31. Latest eligible diluted P/E: 9.82×; basic P/E: 9.79×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2625.52Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2024-12-312024-12-2730.14Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2023-12-312023-12-2962.87Adjusted close9.799.82Basic EPS (2026-03-11) Diluted EPS (2026-03-11)
2022-12-312022-12-30104.89Adjusted close14.6314.69Basic EPS (2025-03-24) Diluted EPS (2025-03-24)
2021-12-312021-12-31119.96Adjusted close31.0031.16Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-312020-12-3175.44Adjusted close89.8189.81Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2767.17Adjusted close21.9522.09Basic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-312018-12-2852.45Adjusted close16.7016.81Basic EPS (2021-03-01) Diluted EPS (2021-03-01)
2017-12-312017-12-2954.45Adjusted close18.7818.84Basic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-312016-12-3044.39Adjusted close49.3249.32Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-312015-12-3139.85Adjusted close22.1422.39Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-312014-12-2646.36Adjusted close23.3023.65Basic EPS (2017-02-22) Diluted EPS (2017-02-22)
2013-12-312013-12-2740.21Adjusted close22.2122.72Basic EPS (2016-02-19) Diluted EPS (2016-02-19)
2012-12-312012-12-2831.03Adjusted close17.0517.43Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-3028.51Adjusted close17.6017.82Basic EPS (2014-02-19) Diluted EPS (2014-02-19)
2010-12-312010-12-3125.00Adjusted close22.5322.73Basic EPS (2013-02-15) Diluted EPS (2013-02-15)
2009-12-312009-12-3122.05Adjusted close64.8664.86Basic EPS (2012-02-24) Diluted EPS (2012-02-24)
2008-12-312008-12-2618.62Adjusted close12.5812.66Basic EPS (2011-02-24) Diluted EPS (2011-02-24)

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