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Annual data and sources

HUDSON TECHNOLOGIES INC /NY (HDSN) · Nasdaq · USD · Sector unavailable · CIK 0000925528

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

HDSN 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 HUDSON TECHNOLOGIES INC /NY
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.380.37-0.18UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
0.540.521.84UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
1.151.101.16UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2022
2022-12-31
2.312.201.26UnavailableUnavailableBasic EPS (2025-03-12)
Diluted EPS (2025-03-12)
Operating cash flow (2025-03-12) · Capex (2025-03-12)
2021
2021-12-31
0.740.69-0.07UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2020
2020-12-31
-0.12-0.120.24UnavailableUnavailableBasic EPS (2022-03-24)
Diluted EPS (2022-03-24)
Operating cash flow (2022-03-24) · Capex (2022-03-24)
2019
2019-12-31
-0.61-0.610.77UnavailableUnavailableBasic EPS (2021-03-12)
Diluted EPS (2021-03-12)
Operating cash flow (2021-03-12) · Capex (2021-03-12)
2018
2018-12-31
-1.31-1.310.83UnavailableUnavailableBasic EPS (2020-03-13)
Diluted EPS (2020-03-13)
Operating cash flow (2020-03-13) · Capex (2020-03-13)
2017
2017-12-31
0.270.260.41UnavailableUnavailableBasic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
2016
2016-12-31
0.310.300.22UnavailableUnavailableBasic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
2015
2015-12-31
0.150.14-0.34UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
2014
2014-12-31
-0.02-0.020.03UnavailableUnavailableBasic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-31
-0.24-0.24-0.28UnavailableUnavailableBasic EPS (2015-03-16)
Diluted EPS (2015-03-16)
Operating cash flow (2014-02-28) · Capex (2015-03-16)
2012
2012-12-31
0.540.49-0.40UnavailableUnavailableBasic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
2011
2011-12-31
0.040.04-0.01UnavailableUnavailableBasic EPS (2013-03-05)
Diluted EPS (2013-03-05)
Operating cash flow (2013-03-05) · Capex (2013-03-05)
2010
2010-12-31
0.030.030.11UnavailableUnavailableBasic EPS (2012-03-05)
Diluted EPS (2012-03-05)
Operating cash flow (2012-03-05) · Capex (2012-03-05)

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
2025-12-315.47Unavailable
Inputs & filings

revenue: 246614000; averageDilutedShares: 45111151; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41647221

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-315.04Unavailable
Inputs & filings

revenue: 237118000; averageDilutedShares: 47076477; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44284374

revenue (2025-03-12)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-316.11Unavailable
Inputs & filings

revenue: 289025000; averageDilutedShares: 47338231; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45502380

revenue (2025-03-12)
averageDilutedShares (2026-03-16)
periodEndShares (2025-03-12)
2022-12-316.900.95
Inputs & filings

revenue: 325225000; averageDilutedShares: 47109018; totalDebt: 43235000; periodEndShares: 45287619

revenue (2025-03-12)
averageDilutedShares (2025-03-12)
totalDebt component 1 (2024-03-14)
periodEndShares (2024-03-14)
2021-12-314.132.09
Inputs & filings

revenue: 192748000; averageDilutedShares: 46640822; totalDebt: 93393000; periodEndShares: 44758925

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
totalDebt component 1 (2023-03-14)
periodEndShares (2023-03-14)
2020-12-313.462.01
Inputs & filings

revenue: 147605000; averageDilutedShares: 42710381; totalDebt: 87290000; periodEndShares: 43347887

revenue (2022-03-24)
averageDilutedShares (2022-03-24)
totalDebt component 1 (2022-03-24)
periodEndShares (2021-03-12)
2019-12-313.802.32
Inputs & filings

revenue: 162059000; averageDilutedShares: 42613478; totalDebt: 98990000; periodEndShares: 42628560

revenue (2021-03-12)
averageDilutedShares (2021-03-12)
totalDebt component 1 (2021-03-12)
periodEndShares (2021-03-12)
2018-12-313.923.05
Inputs & filings

revenue: 166525000; averageDilutedShares: 42484972; totalDebt: 129945000; periodEndShares: 42602431

revenue (2020-03-13)
averageDilutedShares (2020-03-13)
totalDebt component 1 (2020-03-13)
periodEndShares (2020-03-13)
2017-12-313.283.95
Inputs & filings

revenue: 140380000; averageDilutedShares: 42766843; totalDebt: 167360000; periodEndShares: 42398140

revenue (2019-03-15)
averageDilutedShares (2019-03-15)
totalDebt component 1 (2019-03-15)
periodEndShares (2019-03-15)
2016-12-312.980.01
Inputs & filings

revenue: 105481000; averageDilutedShares: 35416910; totalDebt: 351000; periodEndShares: 41465820

revenue (2019-03-15)
averageDilutedShares (2019-03-15)
totalDebt component 1 (2018-03-16)
periodEndShares (2018-03-16)
2015-12-312.350.76
Inputs & filings

revenue: 79722000; averageDilutedShares: 33936099; totalDebt: 24866000; periodEndShares: 32804617

revenue (2018-03-16)
averageDilutedShares (2018-03-16)
totalDebt component 1 (2017-03-10) · totalDebt component 2 (2017-03-10)
periodEndShares (2017-03-10)
2014-12-311.920.33
Inputs & filings

revenue: 55810000; averageDilutedShares: 29122746; totalDebt: 10709000; periodEndShares: 32312276

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
totalDebt component 1 (2016-03-11) · totalDebt component 2 (2016-03-11)
periodEndShares (2016-03-11)
2013-12-312.360.80
Inputs & filings

revenue: 58634000; averageDilutedShares: 24826101; totalDebt: 20038000; periodEndShares: 25070386

revenue (2015-03-16)
averageDilutedShares (2015-03-16)
totalDebt component 1 (2015-03-16) · totalDebt component 2 (2015-03-16)
periodEndShares (2015-03-16)
2012-12-312.140.73
Inputs & filings

revenue: 56447000; averageDilutedShares: 26353960; totalDebt: 17656000; periodEndShares: 24124625

revenue (2014-02-28)
averageDilutedShares (2014-02-28)
totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28)
periodEndShares (2014-02-28)
2011-12-311.790.27
Inputs & filings

revenue: 44322000; averageDilutedShares: 24803047; totalDebt: 6482000; periodEndShares: 23783106

revenue (2013-03-05)
averageDilutedShares (2013-03-05)
totalDebt component 1 (2013-03-05) · totalDebt component 2 (2013-03-05)
periodEndShares (2013-03-05)
2010-12-311.570.25
Inputs & filings

revenue: 37273000; averageDilutedShares: 23723650; totalDebt: 6030000; periodEndShares: 23780606

revenue (2012-03-05)
averageDilutedShares (2012-03-05)
totalDebt component 1 (2012-03-05) · totalDebt component 2 (2012-03-05)
periodEndShares (2012-03-05)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-3.33-49.287.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8214000,"capex":{"accession":"0001104659-26-028445","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028445","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":246614000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"netIncome":{"value":16667000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"operatingIncome":{"value":18559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingAssets":{"value":302652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingCurrentLiabilities":{"value":47809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingCapitalEmployed":{"value":254843000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingTotalEquity":{"value":245850000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingCash":{"value":70134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","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":318648000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingCurrentLiabilities":{"value":64596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingCapitalEmployed":{"value":254052000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":243390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingTotalEquity":{"value":243390000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":75258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingCash":{"value":39456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16667000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"pretaxIncome":{"value":22691000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"effectiveTaxRate":{"value":0.2654797056101538,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13631962.143581154,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":254447500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.3307111518405286; cashConversion: -49.283014339713205; roce: 7.293842541192191

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)
2024-12-3136.48354.7311.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86511000,"capex":{"accession":"0001104659-26-028445","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028445","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":237118000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-12","accession":"0001410578-25-000323","form":"10-K"},"netIncome":{"value":24388000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"operatingIncome":{"value":29301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingAssets":{"value":296672000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000323","form":"10-K"},"openingCurrentLiabilities":{"value":58551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000323","form":"10-K"},"openingCapitalEmployed":{"value":238121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":228773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","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":67899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000323","form":"10-K"},"openingCash":{"value":12446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000323","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":302652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingCurrentLiabilities":{"value":47809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingCapitalEmployed":{"value":254843000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":245850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingTotalEquity":{"value":245850000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":56802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingCash":{"value":70134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24388000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7639000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"pretaxIncome":{"value":32027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"effectiveTaxRate":{"value":0.2385175008586505,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22312198.70734068,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":246482000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":86511000,"capex":{"accession":"0001104659-26-028445","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028445","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":237118000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"}}}}; fcfMargin: 36.484366433590026; cashConversion: 354.72773495161556; roce: 11.887683481958113

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 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-3119.02105.2134.14
Inputs & filings

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fcfMargin: 19.018078020932442; cashConversion: 105.20604053821272; roce: 34.13713896433968

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 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-03-12) · roce component 5 (2025-03-12)
2022-12-3118.1956.9970.87
Inputs & filings

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fcfMargin: 18.189253593665924; cashConversion: 56.98981705378561; roce: 70.8670243006065

fcfMargin component 1 (2025-03-12) · fcfMargin component 2 (2025-03-12) · fcfMargin component 3 (2025-03-12)
cashConversion component 1 (2025-03-12) · cashConversion component 2 (2025-03-12) · cashConversion component 3 (2025-03-12)
roce component 1 (2025-03-12) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-31-1.63-9.7630.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3150000,"capex":{"accession":"0001410578-24-000199","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-000199","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":192748000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"netIncome":{"value":32259000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"operatingIncome":{"value":42305000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"openingAssets":{"value":161649000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingCurrentLiabilities":{"value":37769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingCapitalEmployed":{"value":123880000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","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":121027000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingCash":{"value":1348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingBorrowings":{"value":87290000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"}],"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":32259000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1140000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"pretaxIncome":{"value":33399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"effectiveTaxRate":{"value":0.03413275846582233,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40861013.65310339,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":137578000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":40861013.65310339,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":42305000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"effectiveTaxRate":{"value":0.03413275846582233,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":1140000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"pretaxIncome":{"value":33399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"averageInvestedCapital":{"value":143702000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":126564000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":87290000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":40622000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":40622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingAssets":{"value":161649000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingLiabilities":{"value":121027000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingCash":{"value":1348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"closingInvestedCapital":{"value":160840000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":93393000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":70939000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":70939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"closingAssets":{"value":215715000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"closingLiabilities":{"value":144776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"closingCash":{"value":3492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"}}}}; fcfMargin: -1.6342582024197398; cashConversion: -9.764716823212128; roce: 30.74982918780619

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-14) · roce component 5 (2023-03-14)
2020-12-316.92Unavailable4.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10217000,"capex":{"accession":"0001410578-22-000491","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000491","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":147605000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"netIncome":{"value":-5208000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"operatingIncome":{"value":5904000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"openingAssets":{"value":180153000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"openingCurrentLiabilities":{"value":46126000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"openingCapitalEmployed":{"value":134027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","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":135042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"openingCash":{"value":2600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"openingBorrowings":{"value":98990000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"}],"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5208000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","form":"10-K"},"pretaxIncome":{"value":-5393000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001410578-22-000491","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":128953500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.921852240777751; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.578394537565867

fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)
cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24) · cashConversion component 3 (2022-03-24)
roce component 1 (2022-03-24) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2022-03-24) · roce component 5 (2022-03-24)
2019-12-3120.25Unavailable-10.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32810000,"capex":{"accession":"0001104659-21-035666","end":"2019-12-31","filed":"2021-03-12","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-035666","end":"2019-12-31","filed":"2021-03-12","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162059000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"netIncome":{"value":-25940000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"operatingIncome":{"value":-15784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","form":"10-K"},"openingAssets":{"value":228341000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingCurrentLiabilities":{"value":60412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingCapitalEmployed":{"value":167929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001104659-21-035666","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":159128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingCash":{"value":2272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingBorrowings":{"value":129945000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"}],"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; 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fcfMargin: 20.245712981074792; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.454503305117303

fcfMargin component 1 (2021-03-12) · fcfMargin component 2 (2021-03-12) · fcfMargin component 3 (2021-03-12)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2021-03-12) · cashConversion component 3 (2021-03-12)
roce component 1 (2021-03-12) · roce component 2 (2020-03-13) · roce component 3 (2020-03-13) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2018-12-3121.16Unavailable-21.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35239000,"capex":{"accession":"0001104659-20-033130","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-033130","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166525000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"netIncome":{"value":-55659000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"operatingIncome":{"value":-42608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingAssets":{"value":321444000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingCurrentLiabilities":{"value":95360000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingCapitalEmployed":{"value":226084000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingTotalEquity":{"value":123453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingCash":{"value":5002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"openingBorrowings":{"value":167360000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55659000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1704000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033130","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":197006500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.16138717910224; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.62771279120232

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2020-03-13) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2017-12-3112.36155.458.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17344000,"capex":{"accession":"0001144204-19-014301","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014301","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140380000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"netIncome":{"value":11157000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"operatingIncome":{"value":15132000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingAssets":{"value":122470000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingCurrentLiabilities":{"value":10301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingCapitalEmployed":{"value":112169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingTotalEquity":{"value":112017000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingCash":{"value":33931000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingBorrowings":{"value":351000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11157000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":847000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","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":169126500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.355036329961532; cashConversion: 155.4539750829076; roce: 8.947149027503082

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-317.2271.5922.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7615000,"capex":{"accession":"0001144204-19-014301","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014301","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105481000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"netIncome":{"value":10637000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"operatingIncome":{"value":18947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingAssets":{"value":85011000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"openingCurrentLiabilities":{"value":30960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"openingCapitalEmployed":{"value":54051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingTotalEquity":{"value":49425000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingCash":{"value":1258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014301","form":"10-K"},"openingBorrowings":{"value":24866000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K","reportedValue":20573000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K","reportedValue":4293000}],"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 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; 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fcfMargin: 7.219309638702705; cashConversion: 71.5897339475416; roce: 22.797497292744556

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-31-14.29-239.1815.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11392000,"capex":{"accession":"0001144204-18-015276","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-015276","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79722000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"netIncome":{"value":4763000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"operatingIncome":{"value":8181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingAssets":{"value":59935000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087439","form":"10-K"},"openingCurrentLiabilities":{"value":11214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087439","form":"10-K"},"openingCapitalEmployed":{"value":48721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087439","form":"10-K"},"openingTotalEquity":{"value":43999000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingCash":{"value":935000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"openingBorrowings":{"value":10709000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087439","form":"10-K","reportedValue":6320000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087439","form":"10-K","reportedValue":4389000}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4763000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015276","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":51386000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.289656556533956; cashConversion: -239.1769892924627; roce: 15.92067878410462

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-311.76Unavailable-2.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":985000,"capex":{"accession":"0001144204-17-013954","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013954","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":55810000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"netIncome":{"value":-720000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"operatingIncome":{"value":-985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"openingAssets":{"value":52368000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"openingCurrentLiabilities":{"value":19611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"openingCapitalEmployed":{"value":32757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"openingTotalEquity":{"value":28086000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"openingCash":{"value":669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"openingBorrowings":{"value":20038000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K","reportedValue":15367000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K","reportedValue":4671000}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-720000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-906000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013954","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":40739000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.76491668159828; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.417830580033874

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31-11.88Unavailable-24.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6967000,"capex":{"accession":"0001144204-15-016402","end":"2013-12-31","filed":"2015-03-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-012491","end":"2013-12-31","filed":"2014-02-28","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58634000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"netIncome":{"value":-5842000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"operatingIncome":{"value":-8485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"openingAssets":{"value":57232000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"openingCurrentLiabilities":{"value":19616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"openingCapitalEmployed":{"value":37616000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"openingTotalEquity":{"value":32696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"openingCash":{"value":3991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"openingBorrowings":{"value":17656000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K","reportedValue":12736000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K","reportedValue":4920000}],"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 2012-12-31"},"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":-5842000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3576000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"pretaxIncome":{"value":2154000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","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":35186500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-6967000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"}},"revenue":{"value":58634000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"}}}}; fcfMargin: -11.882184398130777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.114362042260527

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16)
roce component 1 (2015-03-16) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16)
2012-12-31-18.63-82.1352.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10514000,"capex":{"accession":"0001144204-14-012491","end":"2012-12-31","filed":"2014-02-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-012491","end":"2012-12-31","filed":"2014-02-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56447000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"netIncome":{"value":12801000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"operatingIncome":{"value":14880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"openingAssets":{"value":31451000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"openingCurrentLiabilities":{"value":12291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"openingCapitalEmployed":{"value":19160000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"openingTotalEquity":{"value":19039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"openingCash":{"value":3958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"openingBorrowings":{"value":6482000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K","reportedValue":6361000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K","reportedValue":121000}],"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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57232000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"closingCurrentLiabilities":{"value":19616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"closingCapitalEmployed":{"value":37616000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"closingTotalEquity":{"value":32696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"closingCash":{"value":3991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016402","form":"10-K"},"closingBorrowings":{"value":17656000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K","reportedValue":12736000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K","reportedValue":4920000}],"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 2012-12-31"},"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":12801000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1395000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","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":28388000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.626322036600705; cashConversion: -82.1342082649793; roce: 52.41651402000846

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2014-02-28) · roce component 2 (2013-03-05) · roce component 3 (2013-03-05) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2011-12-31-0.65-28.0513.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-290000,"capex":{"accession":"0001144204-13-013020","end":"2011-12-31","filed":"2013-03-05","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-013020","end":"2011-12-31","filed":"2013-03-05","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44322000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"netIncome":{"value":1034000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"operatingIncome":{"value":2528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"openingAssets":{"value":31096000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"openingCurrentLiabilities":{"value":12055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"openingCapitalEmployed":{"value":19041000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","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":13073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"openingCash":{"value":3926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"openingBorrowings":{"value":6030000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K","reportedValue":5012000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K","reportedValue":1018000}],"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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31451000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"closingCurrentLiabilities":{"value":12291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"closingCapitalEmployed":{"value":19160000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"closingTotalEquity":{"value":19039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"closingCash":{"value":3958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012491","form":"10-K"},"closingBorrowings":{"value":6482000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K","reportedValue":6361000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K","reportedValue":121000}],"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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1034000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":634000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","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":19100500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6543026036731194; cashConversion: -28.04642166344294; roce: 13.235255621580585

fcfMargin component 1 (2013-03-05) · fcfMargin component 2 (2013-03-05) · fcfMargin component 3 (2013-03-05)
cashConversion component 1 (2013-03-05) · cashConversion component 2 (2013-03-05) · cashConversion component 3 (2013-03-05)
roce component 1 (2013-03-05) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-03-05) · roce component 5 (2013-03-05)
2010-12-316.80361.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2533000,"capex":{"accession":"0001144204-12-012900","end":"2010-12-31","filed":"2012-03-05","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-012900","end":"2010-12-31","filed":"2012-03-05","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37273000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"netIncome":{"value":701000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"operatingIncome":{"value":2152000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","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":12015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","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":299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31096000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"closingCurrentLiabilities":{"value":12055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"closingCapitalEmployed":{"value":19041000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"closingCash":{"value":3926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-05","accession":"0001144204-13-013020","form":"10-K"},"closingBorrowings":{"value":6030000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K","reportedValue":5012000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K","reportedValue":1018000}],"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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":701000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":363000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-05","accession":"0001144204-12-012900","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.795803933141952; cashConversion: 361.34094151212554; 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 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)
cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) · cashConversion component 3 (2012-03-05)
roce component 1 (2012-03-05) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05)

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
2025-12-31246,614,000.007.536.76
Inputs & filings

revenue: 246614000; operatingIncome: 18559000; netIncome: 16667000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31237,118,000.0012.3610.29
Inputs & filings

revenue: 237118000; operatingIncome: 29301000; netIncome: 24388000

revenue (2025-03-12)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31289,025,000.0027.0518.08
Inputs & filings

revenue: 289025000; operatingIncome: 78172000; netIncome: 52247000

revenue (2025-03-12)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2022-12-31325,225,000.0040.4431.92
Inputs & filings

revenue: 325225000; operatingIncome: 131509000; netIncome: 103801000

revenue (2025-03-12)
operatingIncome (2025-03-12)
netIncome (2025-03-12)
2021-12-31192,748,000.0021.9516.74
Inputs & filings

revenue: 192748000; operatingIncome: 42305000; netIncome: 32259000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-31147,605,000.004.00-3.53
Inputs & filings

revenue: 147605000; operatingIncome: 5904000; netIncome: -5208000

revenue (2022-03-24)
operatingIncome (2022-03-24)
netIncome (2022-03-24)
2019-12-31162,059,000.00-9.74-16.01
Inputs & filings

revenue: 162059000; operatingIncome: -15784000; netIncome: -25940000

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2021-03-12)
2018-12-31166,525,000.00-25.59-33.42
Inputs & filings

revenue: 166525000; operatingIncome: -42608000; netIncome: -55659000

revenue (2020-03-13)
operatingIncome (2020-03-13)
netIncome (2020-03-13)
2017-12-31140,380,000.0010.787.95
Inputs & filings

revenue: 140380000; operatingIncome: 15132000; netIncome: 11157000

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2016-12-31105,481,000.0017.9610.08
Inputs & filings

revenue: 105481000; operatingIncome: 18947000; netIncome: 10637000

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2015-12-3179,722,000.0010.265.97
Inputs & filings

revenue: 79722000; operatingIncome: 8181000; netIncome: 4763000

revenue (2018-03-16)
operatingIncome (2018-03-16)
netIncome (2018-03-16)
2014-12-3155,810,000.00-1.76-1.29
Inputs & filings

revenue: 55810000; operatingIncome: -985000; netIncome: -720000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-3158,634,000.00-14.47-9.96
Inputs & filings

revenue: 58634000; operatingIncome: -8485000; netIncome: -5842000

revenue (2015-03-16)
operatingIncome (2015-03-16)
netIncome (2015-03-16)
2012-12-3156,447,000.0026.3622.68
Inputs & filings

revenue: 56447000; operatingIncome: 14880000; netIncome: 12801000

revenue (2014-02-28)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2011-12-3144,322,000.005.702.33
Inputs & filings

revenue: 44322000; operatingIncome: 2528000; netIncome: 1034000

revenue (2013-03-05)
operatingIncome (2013-03-05)
netIncome (2013-03-05)
2010-12-3137,273,000.005.771.88
Inputs & filings

revenue: 37273000; operatingIncome: 2152000; netIncome: 701000

revenue (2012-03-05)
operatingIncome (2012-03-05)
netIncome (2012-03-05)

HUDSON TECHNOLOGIES INC /NY (HDSN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 564 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

11 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 18.92×; basic P/E: 18.42×, 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 (16 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
2025-12-312025-12-267.00Adjusted close18.4218.92Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-275.40Adjusted close10.0010.38Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-2913.49Adjusted close11.7312.26Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2022-12-312022-12-3010.12Adjusted close4.384.60Basic EPS (2025-03-12) Diluted EPS (2025-03-12)
2021-12-312021-12-314.44Adjusted close6.006.43Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-312020-12-311.09Adjusted closeUnavailableUnavailableBasic EPS (2022-03-24) Diluted EPS (2022-03-24)
2019-12-312019-12-270.98Adjusted closeUnavailableUnavailableBasic EPS (2021-03-12) Diluted EPS (2021-03-12)
2018-12-312018-12-280.86Adjusted closeUnavailableUnavailableBasic EPS (2020-03-13) Diluted EPS (2020-03-13)
2017-12-312017-12-296.07Adjusted close22.4823.35Basic EPS (2019-03-15) Diluted EPS (2019-03-15)
2016-12-312016-12-308.01Adjusted close25.8426.70Basic EPS (2019-03-15) Diluted EPS (2019-03-15)
2015-12-312015-12-312.97Adjusted close19.8021.21Basic EPS (2018-03-16) Diluted EPS (2018-03-16)
2014-12-312014-12-263.62Adjusted closeUnavailableUnavailableBasic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-312013-12-273.36Adjusted closeUnavailableUnavailableBasic EPS (2015-03-16) Diluted EPS (2015-03-16)
2012-12-312012-12-283.59Adjusted close6.657.33Basic EPS (2014-02-28) Diluted EPS (2014-02-28)
2011-12-312011-12-301.45Adjusted close36.2536.25Basic EPS (2013-03-05) Diluted EPS (2013-03-05)
2010-12-312010-12-311.64Adjusted close54.6754.67Basic EPS (2012-03-05) Diluted EPS (2012-03-05)

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