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GREEN DOT CORP (GDOT)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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GREEN DOT CORP (GDOT) · NYSE · USD · Sector unavailable · CIK 0001386278
Annual coverage: 2009-07-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GDOT 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | Unavailable | 1.20 | Unavailable | Unavailable | Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2024 2024-12-31 | Unavailable | Unavailable | 0.13 | Unavailable | Unavailable | Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2023 2023-12-31 | Unavailable | Unavailable | 0.41 | Unavailable | Unavailable | Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2022 2022-12-31 | Unavailable | Unavailable | 3.59 | Unavailable | Unavailable | Operating cash flow (2025-03-04) · Capex (2025-03-04) |
| 2021 2021-12-31 | Unavailable | Unavailable | 1.98 | Unavailable | Unavailable | Operating cash flow (2024-02-29) · Capex (2024-02-29) |
| 2020 2020-12-31 | Unavailable | Unavailable | 2.80 | Unavailable | Unavailable | Operating cash flow (2023-03-01) · Capex (2023-03-01) |
| 2019 2019-12-31 | Unavailable | Unavailable | 2.10 | Unavailable | Unavailable | Operating cash flow (2022-02-28) · Capex (2022-02-28) |
| 2018 2018-12-31 | Unavailable | Unavailable | 3.49 | Unavailable | Unavailable | Operating cash flow (2021-02-26) · Capex (2021-02-26) |
| 2017 2017-12-31 | Unavailable | Unavailable | 3.27 | Unavailable | Unavailable | Operating cash flow (2020-03-02) · Capex (2020-03-02) |
| 2016 2016-12-31 | Unavailable | Unavailable | 1.40 | Unavailable | Unavailable | Operating cash flow (2019-02-27) · Capex (2019-02-27) |
| 2015 2015-12-31 | Unavailable | Unavailable | 2.10 | Unavailable | Unavailable | Operating cash flow (2018-02-27) · Capex (2018-02-27) |
| 2014 2014-12-31 | Unavailable | Unavailable | 0.72 | Unavailable | Unavailable | Operating cash flow (2017-02-27) · Capex (2017-02-27) |
| 2013 2013-12-31 | Unavailable | Unavailable | 2.34 | Unavailable | Unavailable | Operating cash flow (2016-02-29) · Capex (2016-02-29) |
| 2012 2012-12-31 | Unavailable | Unavailable | 1.71 | Unavailable | Unavailable | Operating cash flow (2015-03-02) · Capex (2015-03-02) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-03) · Capex (2014-03-03) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-01) · Capex (2013-03-01) |
| 2009 2009-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-30) · Capex (2012-03-30) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 37.76 | Unavailable | Inputs & filingsrevenue: 2080491000; averageDilutedShares: 55099000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55565000 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2024-12-31 | 32.21 | Unavailable | Inputs & filingsrevenue: 1723876000; averageDilutedShares: 53527000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54227000 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2023-12-31 | 28.59 | Unavailable | Inputs & filingsrevenue: 1501328000; averageDilutedShares: 52510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52816000 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2025-03-04) |
| 2022-12-31 | 26.91 | Unavailable | Inputs & filingsrevenue: 1449566000; averageDilutedShares: 53871000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51674000 revenue (2025-03-04)averageDilutedShares (2025-03-04) periodEndShares (2024-02-29) |
| 2021-12-31 | 25.95 | Unavailable | Inputs & filingsrevenue: 1433197000; averageDilutedShares: 55220000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54868000 revenue (2024-02-29)averageDilutedShares (2024-02-29) periodEndShares (2023-03-01) |
| 2020-12-31 | 23.35 | Unavailable | Inputs & filingsrevenue: 1253760000; averageDilutedShares: 53685000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54034000 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-02-28) |
| 2019-12-31 | 20.86 | Unavailable | Inputs & filingsrevenue: 1108595000; averageDilutedShares: 53138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51807000 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-02-26) |
| 2018-12-31 | 19.56 | Unavailable | Inputs & filingsrevenue: 1065575000; averageDilutedShares: 54481000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52917000 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-03-02) |
| 2017-12-31 | 16.94 | Unavailable | Inputs & filingsrevenue: 901123000; averageDilutedShares: 53198000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51136000 revenue (2020-03-02)averageDilutedShares (2020-03-02) periodEndShares (2019-02-27) |
| 2016-12-31 | 14.15 | Unavailable | Inputs & filingsrevenue: 718774000; averageDilutedShares: 50797000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50513000 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-02-27) |
| 2015-12-31 | 13.39 | Unavailable | Inputs & filingsrevenue: 694700000; averageDilutedShares: 51875000; 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 (2018-02-27)averageDilutedShares (2018-02-27) |
| 2014-12-31 | 14.40 | Unavailable | Inputs & filingsrevenue: 601552000; averageDilutedShares: 41770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-27)averageDilutedShares (2017-02-27) |
| 2013-12-31 | 15.44 | Unavailable | Inputs & filingsrevenue: 573621000; averageDilutedShares: 37156000; 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 (2016-02-29)averageDilutedShares (2016-02-29) |
| 2012-12-31 | 15.20 | Unavailable | Inputs & filingsrevenue: 546285000; averageDilutedShares: 35933000; 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 (2015-03-02)averageDilutedShares (2015-03-02) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 467398000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-03) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 363888000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-01) |
| 2009-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 234816000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.17 | Unavailable | 1.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66017000,"capex":{"accession":"0001386278-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2080491000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"netIncome":{"value":-98866000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"operatingIncome":{"value":13659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingAssets":{"value":5434282000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":4502485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":931797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":873585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingTotalEquity":{"value":873585000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4560697000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingCash":{"value":1592391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5985236000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":5029569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":955667000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":890245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingTotalEquity":{"value":890245000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5094991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingCash":{"value":1421690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-98866000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"incomeTaxExpense":{"value":1594000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"pretaxIncome":{"value":-97272000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","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":943732000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.173145185439399; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.447338863151827 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | 0.41 | Unavailable | -0.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7096000,"capex":{"accession":"0001386278-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1723876000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"netIncome":{"value":-26702000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"operatingIncome":{"value":-1668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingAssets":{"value":4817122000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001386278-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":3953190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001386278-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":863932000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":859350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3957772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001386278-25-000009","form":"10-K"},"openingCash":{"value":682263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5434282000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":4502485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":931797000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":873585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingTotalEquity":{"value":873585000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4560697000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingCash":{"value":1592391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-26702000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"incomeTaxExpense":{"value":4163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"pretaxIncome":{"value":-22539000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","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":897864500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.41163053491086365; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.18577413407034135 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | 1.44 | 320.99 | 2.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21577000,"capex":{"accession":"0001386278-26-000015","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-26-000015","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1501328000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"netIncome":{"value":6722000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"operatingIncome":{"value":22670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingAssets":{"value":4789176000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001386278-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":3961671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001386278-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":827505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":781481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001386278-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4007695000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001386278-24-000010","form":"10-K"},"openingCash":{"value":813945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001386278-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 4.97 | 69.99 | 9.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29879000,"capex":{"accession":"0001386278-17-000023","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-17-000023","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":601552000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001386278-17-000023","form":"10-K"},"netIncome":{"value":42693000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001386278-17-000023","form":"10-K"},"operatingIncome":{"value":58989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001386278-17-000023","form":"10-K"},"openingAssets":{"value":875474000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":438849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":436625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":402249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001386278-17-000023","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":473225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"openingCash":{"value":423498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.12601526094756; cashConversion: 254.8942420681551; roce: 12.550546270113136 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2012-12-31 | 11.27 | 130.43 | 23.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61587000,"capex":{"accession":"0001386278-15-000022","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-15-000022","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":546285000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"netIncome":{"value":47219000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"operatingIncome":{"value":72140000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","form":"10-K"},"openingAssets":{"value":425859000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"openingCurrentLiabilities":{"value":161654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"openingCapitalEmployed":{"value":264205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":253196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001386278-15-000022","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":172663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"openingCash":{"value":223033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.273785661330624; cashConversion: 130.4284292339948; roce: 23.63208118900751 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03) |
| 2011-12-31 | 15.19 | 136.27 | 38.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":70975000,"capex":{"accession":"0001386278-14-000030","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-14-000030","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467398000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001386278-14-000030","form":"10-K"},"netIncome":{"value":52083000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001386278-14-000030","form":"10-K"},"operatingIncome":{"value":83449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001386278-14-000030","form":"10-K"},"openingAssets":{"value":285758000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"openingCurrentLiabilities":{"value":111508000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"openingCapitalEmployed":{"value":174250000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001386278-14-000030","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":120627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"openingCash":{"value":167503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | 19.25 | 165.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":70044000,"capex":{"accession":"0001386278-13-000015","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-13-000015","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":363888000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"netIncome":{"value":42232000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"operatingIncome":{"value":69319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","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 2009-12-31"},"openingParentEquity":{"value":71364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":56303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":27573000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"incomeTaxExpense":{"value":27400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001386278-13-000015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.24877984434771; cashConversion: 165.85527562038266; 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 2009-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-07-31 | 12.32 | 77.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28936000,"capex":{"accession":"0001386278-12-000042","end":"2009-07-31","filed":"2012-03-30","form":"10-K/A","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001386278-12-000042","end":"2009-07-31","filed":"2012-03-30","form":"10-K/A","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234816000,"tag":"Revenues","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"netIncome":{"value":37163000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"operatingIncome":{"value":63670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"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 2008-07-31"},"openingParentEquity":{"value":4468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"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":39285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"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 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":42238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"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":26564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"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 2009-07-31"},"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":8163000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"incomeTaxExpense":{"value":26902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2012-03-30","accession":"0001386278-12-000042","form":"10-K/A"},"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: 12.322840010902153; cashConversion: 77.86239001157065; 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 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,080,491,000.00 | 0.66 | -4.75 | Inputs & filingsrevenue: 2080491000; operatingIncome: 13659000; netIncome: -98866000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-12-31 | 1,723,876,000.00 | -0.10 | -1.55 | Inputs & filingsrevenue: 1723876000; operatingIncome: -1668000; netIncome: -26702000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-31 | 1,501,328,000.00 | 1.51 | 0.45 | Inputs & filingsrevenue: 1501328000; operatingIncome: 22670000; netIncome: 6722000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2022-12-31 | 1,449,566,000.00 | 6.51 | 4.43 | Inputs & filingsrevenue: 1449566000; operatingIncome: 94375000; netIncome: 64212000 revenue (2025-03-04)operatingIncome (2025-03-04) netIncome (2025-03-04) |
| 2021-12-31 | 1,433,197,000.00 | 4.64 | 3.31 | Inputs & filingsrevenue: 1433197000; operatingIncome: 66474000; netIncome: 47480000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 1,253,760,000.00 | 2.40 | 1.84 | Inputs & filingsrevenue: 1253760000; operatingIncome: 30073000; netIncome: 23131000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 1,108,595,000.00 | 11.09 | 9.01 | Inputs & filingsrevenue: 1108595000; operatingIncome: 122918000; netIncome: 99897000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 1,065,575,000.00 | 12.24 | 11.14 | Inputs & filingsrevenue: 1065575000; operatingIncome: 130415000; netIncome: 118703000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 901,123,000.00 | 12.13 | 9.53 | Inputs & filingsrevenue: 901123000; operatingIncome: 109296000; netIncome: 85887000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | 718,774,000.00 | 8.81 | 5.79 | Inputs & filingsrevenue: 718774000; operatingIncome: 63316000; netIncome: 41600000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 694,700,000.00 | 8.54 | 5.53 | Inputs & filingsrevenue: 694700000; operatingIncome: 59329000; netIncome: 38415000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-31 | 601,552,000.00 | 9.81 | 7.10 | Inputs & filingsrevenue: 601552000; operatingIncome: 58989000; netIncome: 42693000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 573,621,000.00 | 8.57 | 5.93 | Inputs & filingsrevenue: 573621000; operatingIncome: 49132000; netIncome: 34040000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 546,285,000.00 | 13.21 | 8.64 | Inputs & filingsrevenue: 546285000; operatingIncome: 72140000; netIncome: 47219000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 467,398,000.00 | 17.85 | 11.14 | Inputs & filingsrevenue: 467398000; operatingIncome: 83449000; netIncome: 52083000 revenue (2014-03-03)operatingIncome (2014-03-03) netIncome (2014-03-03) |
| 2010-12-31 | 363,888,000.00 | 19.05 | 11.61 | Inputs & filingsrevenue: 363888000; operatingIncome: 69319000; netIncome: 42232000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-07-31 | 234,816,000.00 | 27.11 | 15.83 | Inputs & filingsrevenue: 234816000; operatingIncome: 63670000; netIncome: 37163000 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
GREEN DOT CORP (GDOT) P/E ratio history
The interactive P/E chart contains all 847 stored weekly price points (2010-07-23–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 13.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 10.57 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-12-31 | 2023-12-29 | 9.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-12-31 | 2022-12-30 | 15.82 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 36.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 55.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 23.23 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 77.05 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 60.26 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 23.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 16.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 20.78 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 24.82 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 12.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 31.22 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 56.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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