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Annual data and sources

Acushnet Holdings Corp. (GOLF) · NYSE · USD · Sector unavailable · CIK 0001672013

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

GOLF 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 Acushnet Holdings Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.133.111.980.941.13%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2024
2024-12-31
3.383.372.680.861.22%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2023
2023-12-31
2.962.944.390.781.23%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2022
2022-12-31
2.772.75-1.780.721.70%Basic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
Dividend (2025-02-27)
2021
2021-12-31
2.402.383.670.661.26%Basic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
Dividend (2024-02-29)
2020
2020-12-31
1.291.283.190.621.58%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
1.611.601.340.561.80%Basic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2022-03-01) · Capex (2022-03-01)
Dividend (2022-03-01)
2018
2018-12-31
1.341.321.730.522.65%Basic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
Dividend (2021-02-25)
2017
2017-12-31
1.331.32-0.620.482.50%Basic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
Dividend (2020-02-27)
2016
2016-12-31
0.740.621.320.000.00%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
Dividend (2019-02-28)
2015
2015-12-31
-0.74-0.743.44UnavailableUnavailableBasic EPS (2018-03-07)
Diluted EPS (2018-03-07)
Operating cash flow (2018-03-07) · Capex (2018-03-07)
2014
2014-12-31
0.230.231.83UnavailableUnavailableBasic EPS (2017-03-30)
Diluted EPS (2017-03-30)
Operating cash flow (2017-03-30) · Capex (2017-03-30)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3142.25Unavailable
Inputs & filings

revenue: 2558730000; averageDilutedShares: 60568052; totalDebt: 942910000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) · totalDebt component 3 (2026-02-27)
2024-12-3138.60Unavailable
Inputs & filings

revenue: 2457091000; averageDilutedShares: 63648238; totalDebt: 763963000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) · totalDebt component 3 (2026-02-27)
2023-12-3135.28Unavailable
Inputs & filings

revenue: 2381995000; averageDilutedShares: 67517105; totalDebt: 701167000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
totalDebt component 1 (2025-02-27) · totalDebt component 2 (2025-02-27) · totalDebt component 3 (2025-02-27)
2022-12-3131.29Unavailable
Inputs & filings

revenue: 2270336000; averageDilutedShares: 72560098; totalDebt: 567845000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29) · totalDebt component 3 (2024-02-29)
2021-12-3128.54Unavailable
Inputs & filings

revenue: 2147930000; averageDilutedShares: 75265074; totalDebt: 314970000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
totalDebt component 1 (2023-03-01) · totalDebt component 2 (2023-03-01) · totalDebt component 3 (2023-03-01)
2020-12-3121.48Unavailable
Inputs & filings

revenue: 1612169000; averageDilutedShares: 75060610; totalDebt: 333929000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
totalDebt component 1 (2022-03-01) · totalDebt component 2 (2022-03-01) · totalDebt component 3 (2022-03-01)
2019-12-3122.19Unavailable
Inputs & filings

revenue: 1681357000; averageDilutedShares: 75759605; totalDebt: 402324000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-01)
averageDilutedShares (2022-03-01)
totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) · totalDebt component 3 (2021-02-25)
2018-12-3121.655.13
Inputs & filings

revenue: 1633721000; averageDilutedShares: 75472342; totalDebt: 383498000; periodEndShares: 74760062

revenue (2019-02-28)
averageDilutedShares (2021-02-25)
totalDebt component 1 (2020-02-27) · totalDebt component 2 (2020-02-27) · totalDebt component 3 (2020-02-27)
periodEndShares (2019-02-28)
2017-12-3120.92Unavailable
Inputs & filings

revenue: 1560258000; averageDilutedShares: 74590999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74479319

revenue (2019-02-28)
averageDilutedShares (2020-02-27)
periodEndShares (2019-02-28)
2016-12-3124.44Unavailable
Inputs & filings

revenue: 1572275000; averageDilutedShares: 64323742; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74093598

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2018-03-07)
2015-12-3175.38Unavailable
Inputs & filings

revenue: 1502958000; averageDilutedShares: 19939293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21821256

revenue (2018-03-07)
averageDilutedShares (2018-03-07)
periodEndShares (2017-03-30)
2014-12-3191.98Unavailable
Inputs & filings

revenue: 1537610000; averageDilutedShares: 16716825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-30)
averageDilutedShares (2017-03-30)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-314.6964.1316.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120028000,"capex":{"accession":"0001672013-26-000057","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-26-000057","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2558730000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"netIncome":{"value":187160000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"operatingIncome":{"value":299428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingAssets":{"value":2180206000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCurrentLiabilities":{"value":472707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCapitalEmployed":{"value":1707499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":765247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingTotalEquity":{"value":793136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":763963000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":722000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":753081000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":10160000}],"leasePolicy":"excludes_all_leases"},"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":2342699000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCurrentLiabilities":{"value":430154000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCapitalEmployed":{"value":1912545000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":783566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingTotalEquity":{"value":783566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":942910000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":661000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":926244000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":16005000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":188545000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"pretaxIncome":{"value":239526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"effectiveTaxRate":{"value":0.2186234479764201,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":233966018.21931648,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1810022000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.690920886533554; cashConversion: 64.13122462064543; roce: 16.542782352921677

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-316.9484.4617.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":170484000,"capex":{"accession":"0001672013-26-000057","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-26-000057","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2457091000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"netIncome":{"value":201842000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"operatingIncome":{"value":304262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingAssets":{"value":2196677000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":451135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":1745542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":864235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingTotalEquity":{"value":903087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":701167000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K","reportedValue":351000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K","reportedValue":671819000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K","reportedValue":28997000}],"leasePolicy":"excludes_all_leases"},"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":2180206000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCurrentLiabilities":{"value":472707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCapitalEmployed":{"value":1707499000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":765247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingTotalEquity":{"value":793136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":763963000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":722000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":753081000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":10160000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":214298000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"pretaxIncome":{"value":249667000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"effectiveTaxRate":{"value":0.19155515146174704,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":245979046.50594592,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1726520500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.938448759122068; cashConversion: 84.46408577005778; roce: 17.622843169252842

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-3112.45149.2716.83
Inputs & filings

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fcfMargin: 12.445995898396092; cashConversion: 149.27117372499458; roce: 16.828559328332236

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-5.69-62.9717.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-129151000,"capex":{"accession":"0001672013-25-000009","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-25-000009","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2270336000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"netIncome":{"value":205084000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"operatingIncome":{"value":281533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingAssets":{"value":2005836000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":483024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":1522812000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1042844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingTotalEquity":{"value":1080267000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":314970000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K","reportedValue":297354000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K","reportedValue":116000}],"leasePolicy":"excludes_all_leases"},"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":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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199278000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54351000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"pretaxIncome":{"value":259435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"effectiveTaxRate":{"value":0.20949756200975195,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":222552522.87470853,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1583997000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.68862934825506; cashConversion: -62.9746835443038; roce: 17.773581641884423

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-3112.87150.0917.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":276525000,"capex":{"accession":"0001672013-24-000008","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-24-000008","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2147930000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"netIncome":{"value":184240000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"operatingIncome":{"value":259812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"openingAssets":{"value":1866555000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":357679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":1508876000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":983949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"openingTotalEquity":{"value":1017253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":333929000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K","reportedValue":313619000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K","reportedValue":2810000}],"leasePolicy":"excludes_all_leases"},"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":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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":178873000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63583000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"pretaxIncome":{"value":247823000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2565661782804663,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":193153028.0885955,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1515844000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.874022896463105; cashConversion: 150.08955709943552; roce: 17.13975844480039

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-3114.87239.729.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":239750000,"capex":{"accession":"0001672013-23-000011","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-23-000011","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1612169000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"netIncome":{"value":100011000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"operatingIncome":{"value":145455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingAssets":{"value":1817049000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":359118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":1457931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":918440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingTotalEquity":{"value":950826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":402324000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":330701000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":54123000}],"leasePolicy":"excludes_all_leases"},"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":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":1866555000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":357679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":1508876000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":983949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"closingTotalEquity":{"value":1017253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":333929000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K","reportedValue":313619000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K","reportedValue":2810000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96006000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"pretaxIncome":{"value":113049000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"effectiveTaxRate":{"value":0.11533052039381153,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":128679599.15611814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1483403500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.871269699392558; cashConversion: 239.72363040065594; roce: 9.805491223392691

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-316.0381.3413.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":101327000,"capex":{"accession":"0001672013-22-000009","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-22-000009","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1681357000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"netIncome":{"value":124565000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"operatingIncome":{"value":185653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"openingAssets":{"value":1691621000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingCurrentLiabilities":{"value":294867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":1396754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":894872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingTotalEquity":{"value":926984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":383498000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K","reportedValue":35625000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K","reportedValue":346953000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K","reportedValue":920000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1817049000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":359118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":1457931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":918440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"closingTotalEquity":{"value":950826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":402324000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":330701000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":54123000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":121070000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"pretaxIncome":{"value":165165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"effectiveTaxRate":{"value":0.24581479126933672,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":140016746.55647382,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1427342500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.026501213008302; cashConversion: 81.34467948460643; roce: 13.006899185023919

fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)
cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01)
roce component 1 (2022-03-01) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-318.01127.0312.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130932000,"capex":{"accession":"0001672013-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1633721000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"netIncome":{"value":103072000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"operatingIncome":{"value":172335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingAssets":{"value":1733905000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":306783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":1427122000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":821309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingTotalEquity":{"value":853973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1691621000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"closingCurrentLiabilities":{"value":294867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"closingCapitalEmployed":{"value":1396754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":894872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"closingTotalEquity":{"value":926984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001672013-22-000009","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":383498000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K","reportedValue":35625000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K","reportedValue":346953000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K","reportedValue":920000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":99872000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"incomeTaxExpense":{"value":47232000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","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":1411938000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":130932000,"capex":{"accession":"0001672013-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1633721000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"}}}}; fcfMargin: 8.01434271824871; cashConversion: 127.02964917727412; roce: 12.205564266986228

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-31-2.94-44.4612.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45882000,"capex":{"accession":"0001672013-20-000008","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-20-000008","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1560258000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"netIncome":{"value":103201000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"operatingIncome":{"value":169828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingAssets":{"value":1736171000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingCurrentLiabilities":{"value":462108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingCapitalEmployed":{"value":1274063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":735865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingTotalEquity":{"value":768823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingCash":{"value":76058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1733905000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"closingCurrentLiabilities":{"value":306783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"closingCapitalEmployed":{"value":1427122000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":821309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"closingTotalEquity":{"value":853973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":98695000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"incomeTaxExpense":{"value":48475000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","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":1350592500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-45882000,"capex":{"accession":"0001672013-20-000008","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-20-000008","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1560258000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"}}}}; fcfMargin: -2.9406675049895594; cashConversion: -44.45887152256277; roce: 12.574333116761718

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-12-315.41171.8512.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85094000,"capex":{"accession":"0001672013-19-000009","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-19-000009","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1572275000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"netIncome":{"value":49515000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"operatingIncome":{"value":142501000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingAssets":{"value":1758973000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingCurrentLiabilities":{"value":755591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingCapitalEmployed":{"value":1003382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingTotalEquity":{"value":193506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingCash":{"value":54409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1736171000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"closingCurrentLiabilities":{"value":462108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"closingCapitalEmployed":{"value":1274063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":735865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"closingTotalEquity":{"value":768823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"closingCash":{"value":76058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23189000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"incomeTaxExpense":{"value":39707000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"pretaxIncome":{"value":165133000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","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":1138722500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.412157542414654; cashConversion: 171.85499343633242; roce: 12.514111207954528

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07)
2015-12-314.571,651.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68629000,"capex":{"accession":"0001558370-18-001635","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001635","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1502958000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"netIncome":{"value":4156000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"operatingIncome":{"value":117583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":156587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingTotalEquity":{"value":188920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1758973000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingCurrentLiabilities":{"value":755591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingCapitalEmployed":{"value":1003382000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingTotalEquity":{"value":193506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"closingCash":{"value":54409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-14751000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"incomeTaxExpense":{"value":27994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"pretaxIncome":{"value":168382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.566261998006597; cashConversion: 1651.3233878729548; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)
cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) · cashConversion component 3 (2018-03-07)
roce component 1 (2018-03-07) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30)
2014-12-311.99120.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30586000,"capex":{"accession":"0001558370-17-002327","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-002327","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1537610000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"netIncome":{"value":25366000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"operatingIncome":{"value":104247000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":143164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingTotalEquity":{"value":175288000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":156587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingTotalEquity":{"value":188920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3906000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"incomeTaxExpense":{"value":16700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"pretaxIncome":{"value":157699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9891910172280358; cashConversion: 120.57872743041867; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-30) · fcfMargin component 2 (2017-03-30) · fcfMargin component 3 (2017-03-30)
cashConversion component 1 (2017-03-30) · cashConversion component 2 (2017-03-30) · cashConversion component 3 (2017-03-30)
roce component 1 (2017-03-30)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,558,730,000.0011.707.31
Inputs & filings

revenue: 2558730000; operatingIncome: 299428000; netIncome: 187160000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-312,457,091,000.0012.388.21
Inputs & filings

revenue: 2457091000; operatingIncome: 304262000; netIncome: 201842000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-312,381,995,000.0011.988.34
Inputs & filings

revenue: 2381995000; operatingIncome: 285305000; netIncome: 198607000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-312,270,336,000.0012.409.03
Inputs & filings

revenue: 2270336000; operatingIncome: 281533000; netIncome: 205084000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-312,147,930,000.0012.108.58
Inputs & filings

revenue: 2147930000; operatingIncome: 259812000; netIncome: 184240000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-311,612,169,000.009.026.20
Inputs & filings

revenue: 1612169000; operatingIncome: 145455000; netIncome: 100011000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-311,681,357,000.0011.047.41
Inputs & filings

revenue: 1681357000; operatingIncome: 185653000; netIncome: 124565000

revenue (2022-03-01)
operatingIncome (2022-03-01)
netIncome (2022-03-01)
2018-12-311,633,721,000.0010.556.31
Inputs & filings

revenue: 1633721000; operatingIncome: 172335000; netIncome: 103072000

revenue (2019-02-28)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-311,560,258,000.0010.886.61
Inputs & filings

revenue: 1560258000; operatingIncome: 169828000; netIncome: 103201000

revenue (2019-02-28)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-311,572,275,000.009.063.15
Inputs & filings

revenue: 1572275000; operatingIncome: 142501000; netIncome: 49515000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-311,502,958,000.007.820.28
Inputs & filings

revenue: 1502958000; operatingIncome: 117583000; netIncome: 4156000

revenue (2018-03-07)
operatingIncome (2018-03-07)
netIncome (2018-03-07)
2014-12-311,537,610,000.006.781.65
Inputs & filings

revenue: 1537610000; operatingIncome: 104247000; netIncome: 25366000

revenue (2017-03-30)
operatingIncome (2017-03-30)
netIncome (2017-03-30)

Acushnet Holdings Corp. (GOLF) P/E ratio history

The interactive P/E chart contains all 520 stored weekly price points (2016-10-28–2026-10-08); 510 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

10 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 26.70×; basic P/E: 26.53×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2683.03Adjusted close26.5326.70Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-312024-12-2770.69Adjusted close20.9120.98Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-312023-12-2963.17Adjusted close21.3421.49Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-312022-12-3042.46Adjusted close15.3315.44Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3152.22Adjusted close21.7621.94Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3139.35Adjusted close30.5130.74Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2731.03Adjusted close19.2719.39Basic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-312018-12-2819.61Adjusted close14.6314.86Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-2919.23Adjusted close14.4614.57Basic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-12-312016-12-3017.51Adjusted close23.6628.24Basic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-07) Diluted EPS (2018-03-07)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-30) Diluted EPS (2017-03-30)

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