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HUDSON TECHNOLOGIES INC /NY (HDSN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 5.47 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 5.04 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 6.11 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 6.90 | 0.95 | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 4.13 | 2.09 | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 3.46 | 2.01 | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 3.80 | 2.32 | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 3.92 | 3.05 | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 3.28 | 3.95 | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 2.98 | 0.01 | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 2.35 | 0.76 | Inputs & filingsrevenue: 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) |
| 2014-12-31 | 1.92 | 0.33 | Inputs & filingsrevenue: 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) |
| 2013-12-31 | 2.36 | 0.80 | Inputs & filingsrevenue: 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) |
| 2012-12-31 | 2.14 | 0.73 | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 1.79 | 0.27 | Inputs & filingsrevenue: 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) |
| 2010-12-31 | 1.57 | 0.25 | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -3.33 | -49.28 | 7.29 | Inputs & filingsCalculation 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) |
| 2024-12-31 | 36.48 | 354.73 | 11.89 | Inputs & filingsCalculation 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) |
| 2023-12-31 | 19.02 | 105.21 | 34.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54967000,"capex":{"accession":"0001104659-26-028445","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028445","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":289025000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000323","form":"10-K"},"netIncome":{"value":52247000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"operatingIncome":{"value":78172000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028445","form":"10-K"},"openingAssets":{"value":272493000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"openingCurrentLiabilities":{"value":52626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"openingCapitalEmployed":{"value":219867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","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":97618000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"openingCash":{"value":5295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","form":"10-K"},"openingBorrowings":{"value":43235000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001410578-24-000199","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 2022-12-31"},"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: 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 | -11.88 | Unavailable | -24.11 | Inputs & filingsCalculation 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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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 | -82.13 | 52.42 | Inputs & filingsCalculation 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; 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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 | -28.05 | 13.24 | Inputs & filingsCalculation 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; 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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) |
| 2010-12-31 | 6.80 | 361.34 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 246,614,000.00 | 7.53 | 6.76 | Inputs & filingsrevenue: 246614000; operatingIncome: 18559000; netIncome: 16667000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-12-31 | 237,118,000.00 | 12.36 | 10.29 | Inputs & filingsrevenue: 237118000; operatingIncome: 29301000; netIncome: 24388000 revenue (2025-03-12)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-31 | 289,025,000.00 | 27.05 | 18.08 | Inputs & filingsrevenue: 289025000; operatingIncome: 78172000; netIncome: 52247000 revenue (2025-03-12)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2022-12-31 | 325,225,000.00 | 40.44 | 31.92 | Inputs & filingsrevenue: 325225000; operatingIncome: 131509000; netIncome: 103801000 revenue (2025-03-12)operatingIncome (2025-03-12) netIncome (2025-03-12) |
| 2021-12-31 | 192,748,000.00 | 21.95 | 16.74 | Inputs & filingsrevenue: 192748000; operatingIncome: 42305000; netIncome: 32259000 revenue (2024-03-14)operatingIncome (2024-03-14) netIncome (2024-03-14) |
| 2020-12-31 | 147,605,000.00 | 4.00 | -3.53 | Inputs & filingsrevenue: 147605000; operatingIncome: 5904000; netIncome: -5208000 revenue (2022-03-24)operatingIncome (2022-03-24) netIncome (2022-03-24) |
| 2019-12-31 | 162,059,000.00 | -9.74 | -16.01 | Inputs & filingsrevenue: 162059000; operatingIncome: -15784000; netIncome: -25940000 revenue (2021-03-12)operatingIncome (2021-03-12) netIncome (2021-03-12) |
| 2018-12-31 | 166,525,000.00 | -25.59 | -33.42 | Inputs & filingsrevenue: 166525000; operatingIncome: -42608000; netIncome: -55659000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2017-12-31 | 140,380,000.00 | 10.78 | 7.95 | Inputs & filingsrevenue: 140380000; operatingIncome: 15132000; netIncome: 11157000 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2016-12-31 | 105,481,000.00 | 17.96 | 10.08 | Inputs & filingsrevenue: 105481000; operatingIncome: 18947000; netIncome: 10637000 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2015-12-31 | 79,722,000.00 | 10.26 | 5.97 | Inputs & filingsrevenue: 79722000; operatingIncome: 8181000; netIncome: 4763000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 55,810,000.00 | -1.76 | -1.29 | Inputs & filingsrevenue: 55810000; operatingIncome: -985000; netIncome: -720000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 58,634,000.00 | -14.47 | -9.96 | Inputs & filingsrevenue: 58634000; operatingIncome: -8485000; netIncome: -5842000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2012-12-31 | 56,447,000.00 | 26.36 | 22.68 | Inputs & filingsrevenue: 56447000; operatingIncome: 14880000; netIncome: 12801000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2011-12-31 | 44,322,000.00 | 5.70 | 2.33 | Inputs & filingsrevenue: 44322000; operatingIncome: 2528000; netIncome: 1034000 revenue (2013-03-05)operatingIncome (2013-03-05) netIncome (2013-03-05) |
| 2010-12-31 | 37,273,000.00 | 5.77 | 1.88 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 7.00 | Adjusted close | 18.42 | 18.92 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 5.40 | Adjusted close | 10.00 | 10.38 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 13.49 | Adjusted close | 11.73 | 12.26 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2022-12-31 | 2022-12-30 | 10.12 | Adjusted close | 4.38 | 4.60 | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) |
| 2021-12-31 | 2021-12-31 | 4.44 | Adjusted close | 6.00 | 6.43 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2020-12-31 | 2020-12-31 | 1.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-24) Diluted EPS (2022-03-24) |
| 2019-12-31 | 2019-12-27 | 0.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-12) Diluted EPS (2021-03-12) |
| 2018-12-31 | 2018-12-28 | 0.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2017-12-31 | 2017-12-29 | 6.07 | Adjusted close | 22.48 | 23.35 | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2016-12-31 | 2016-12-30 | 8.01 | Adjusted close | 25.84 | 26.70 | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2015-12-31 | 2015-12-31 | 2.97 | Adjusted close | 19.80 | 21.21 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | 2014-12-26 | 3.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-31 | 2013-12-27 | 3.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2012-12-31 | 2012-12-28 | 3.59 | Adjusted close | 6.65 | 7.33 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2011-12-31 | 2011-12-30 | 1.45 | Adjusted close | 36.25 | 36.25 | Basic EPS (2013-03-05) Diluted EPS (2013-03-05) |
| 2010-12-31 | 2010-12-31 | 1.64 | Adjusted close | 54.67 | 54.67 | Basic EPS (2012-03-05) Diluted EPS (2012-03-05) |
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