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Annual data and sources

HARTE HANKS INC (HHS) · Nasdaq · USD · Sector unavailable · CIK 0000045919

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

HHS 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 HARTE HANKS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.11-0.11-0.61UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2024
2024-12-31
-4.15-4.15-0.92UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2023
2023-12-31
-0.21-0.211.05UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2022
2022-12-31
4.984.753.08UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-12-31
1.851.76-0.67UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
-0.34-0.34-1.63UnavailableUnavailableBasic EPS (2022-03-21)
Diluted EPS (2022-03-21)
Operating cash flow (2022-03-21) · Capex (2022-03-21)
2019
2019-12-31
-4.26-4.261.46UnavailableUnavailableBasic EPS (2021-03-24)
Diluted EPS (2021-03-24)
Operating cash flow (2021-03-24) · Capex (2021-03-24)
2018
2018-12-31
2.392.38-2.14UnavailableUnavailableBasic EPS (2020-03-19)
Diluted EPS (2020-03-19)
Operating cash flow (2020-03-19) · Capex (2020-03-19)
2017
2017-12-31
-6.76-6.76-5.890.00UnavailableBasic EPS (2019-03-18)
Diluted EPS (2019-03-18)
Operating cash flow (2019-03-18) · Capex (2019-03-18)
Dividend (2018-03-15)
2016
2016-12-31
-21.29-21.291.280.85UnavailableBasic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
Dividend (2018-03-15)
2015
2015-12-31
-27.73-27.734.123.40UnavailableBasic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
Dividend (2018-03-15)
2014
2014-12-31
3.803.802.703.40UnavailableBasic EPS (2017-06-16)
Diluted EPS (2017-06-16)
Operating cash flow (2017-06-16) · Capex (2017-06-16)
Dividend (2017-06-16)
2013
2013-12-31
2.102.106.962.55UnavailableBasic EPS (2016-03-14)
Diluted EPS (2016-03-14)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
Dividend (2016-03-14)
2012
2012-12-31
-13.30-13.209.964.25UnavailableBasic EPS (2015-03-05)
Diluted EPS (2015-03-05)
Operating cash flow (2015-03-05) · Capex (2015-03-05)
Dividend (2015-03-05)
2011
2011-12-31
7.007.006.233.20UnavailableBasic EPS (2014-03-12)
Diluted EPS (2014-03-12)
Operating cash flow (2014-03-12) · Capex (2014-03-12)
Dividend (2012-03-07)
2010
2010-12-31
8.408.4012.273.00UnavailableBasic EPS (2013-03-13)
Diluted EPS (2013-03-13)
Operating cash flow (2013-03-13) · Capex (2013-03-13)
Dividend (2012-03-07)
2009
2009-12-31
7.507.5016.443.00UnavailableBasic EPS (2012-03-07)
Diluted EPS (2012-03-07)
Operating cash flow (2012-03-07) · Capex (2012-03-07)
Dividend (2012-03-07)

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
2025-12-3121.58Unavailable
Inputs & filings

revenue: 159570000; averageDilutedShares: 7393000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7414794

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2024-12-3125.40Unavailable
Inputs & filings

revenue: 185242000; averageDilutedShares: 7293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7357450

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2023-12-3126.20Unavailable
Inputs & filings

revenue: 191492000; averageDilutedShares: 7310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7224718

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2025-03-17)
2022-12-3127.66Unavailable
Inputs & filings

revenue: 206278000; averageDilutedShares: 7457000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7402614

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
periodEndShares (2024-04-01)
2021-12-3126.99Unavailable
Inputs & filings

revenue: 194596000; averageDilutedShares: 7209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6976144

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
periodEndShares (2023-03-31)
2020-12-3127.35Unavailable
Inputs & filings

revenue: 176900000; averageDilutedShares: 6469000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6599309

revenue (2022-03-21)
averageDilutedShares (2022-03-21)
periodEndShares (2022-03-21)
2019-12-3134.62Unavailable
Inputs & filings

revenue: 217577000; averageDilutedShares: 6284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6302936

revenue (2021-03-24)
averageDilutedShares (2021-03-24)
periodEndShares (2021-03-24)
2018-12-3145.40Unavailable
Inputs & filings

revenue: 284628000; averageDilutedShares: 6270000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6260075

revenue (2020-03-19)
averageDilutedShares (2020-03-19)
periodEndShares (2020-03-19)
2017-12-3162.00Unavailable
Inputs & filings

revenue: 383906000; averageDilutedShares: 6192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-15)
averageDilutedShares (2019-03-18)
2016-12-3165.77Unavailable
Inputs & filings

revenue: 404412000; averageDilutedShares: 6149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-15)
averageDilutedShares (2018-03-15)
2015-12-3172.06Unavailable
Inputs & filings

revenue: 444166000; averageDilutedShares: 6164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-15)
averageDilutedShares (2018-03-15)
2014-12-317.97Unavailable
Inputs & filings

revenue: 499444000; averageDilutedShares: 62658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-06-16)
averageDilutedShares (2017-06-16)
2013-12-318.91Unavailable
Inputs & filings

revenue: 559609000; averageDilutedShares: 62812000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-14)
averageDilutedShares (2016-03-14)
2012-12-319.20Unavailable
Inputs & filings

revenue: 581091000; averageDilutedShares: 63148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-05)
averageDilutedShares (2015-03-05)
2011-12-319.67Unavailable
Inputs & filings

revenue: 614270000; averageDilutedShares: 63552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-12)
averageDilutedShares (2014-03-12)
2010-12-3112.80Unavailable
Inputs & filings

revenue: 820720000; averageDilutedShares: 64139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-13)
averageDilutedShares (2013-03-13)
2009-12-3113.46Unavailable
Inputs & filings

revenue: 860143000; averageDilutedShares: 63885000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-07)
averageDilutedShares (2012-03-07)

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
2025-12-31-2.82Unavailable0.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4492000,"capex":{"accession":"0001628280-26-018894","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018894","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159570000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"netIncome":{"value":-811000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"operatingIncome":{"value":386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingAssets":{"value":101782000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingCurrentLiabilities":{"value":35137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingCapitalEmployed":{"value":66645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingTotalEquity":{"value":21689000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":80093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingCash":{"value":9810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","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":91826000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCurrentLiabilities":{"value":30164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCapitalEmployed":{"value":61662000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingTotalEquity":{"value":20526000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":71300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCash":{"value":5582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","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":-811000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-197000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"pretaxIncome":{"value":-1008000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","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":64153500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.8150654885003448; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6016819035594317

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2024-12-31-3.63Unavailable2.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6733000,"capex":{"accession":"0001628280-26-018894","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018894","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185242000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"netIncome":{"value":-30297000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"operatingIncome":{"value":2093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"openingAssets":{"value":122757000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":48111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":74646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","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":102900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingCash":{"value":18364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","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":101782000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCurrentLiabilities":{"value":35137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCapitalEmployed":{"value":66645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingTotalEquity":{"value":21689000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":80093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"closingCash":{"value":9810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","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":-30297000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7637000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","form":"10-K"},"pretaxIncome":{"value":-37934000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001628280-26-018894","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":70645500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6347048725451034; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.962679859297478

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2023-12-314.00Unavailable4.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7665000,"capex":{"accession":"0000045919-25-000008","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-25-000008","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191492000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"netIncome":{"value":-1570000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"operatingIncome":{"value":3359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"openingAssets":{"value":119984000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":43566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":76418000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","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":101176000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingCash":{"value":10364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":-1570000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"incomeTaxExpense":{"value":-349000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","form":"10-K"},"pretaxIncome":{"value":-1919000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0000045919-25-000008","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":75532000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.002778183945021; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.447121749721973

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2022-12-3111.1562.5221.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22992000,"capex":{"accession":"0000045919-24-000014","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-24-000014","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206278000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"netIncome":{"value":36776000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"operatingIncome":{"value":15107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"openingAssets":{"value":107861000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"openingCurrentLiabilities":{"value":42442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"openingCapitalEmployed":{"value":65419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","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":122853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"openingCash":{"value":11911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":35396000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"incomeTaxExpense":{"value":-17463000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"pretaxIncome":{"value":19313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0000045919-24-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70918500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.14612319297259; cashConversion: 62.51903415270829; roce: 21.30191698922002

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31-2.47-32.1211.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4809000,"capex":{"accession":"0001437749-23-008877","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-008877","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194596000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"netIncome":{"value":14971000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"operatingIncome":{"value":7639000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","form":"10-K"},"openingAssets":{"value":119498000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"openingCurrentLiabilities":{"value":47192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"openingCapitalEmployed":{"value":72306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-53123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","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":162898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"openingCash":{"value":29408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.471273818577977; cashConversion: -32.12210273194843; roce: 11.093120348520602

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-21) · roce component 3 (2022-03-21) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-5.96Unavailable-15.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10539000,"capex":{"accession":"0001437749-22-006846","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-006846","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176900000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"netIncome":{"value":-1694000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"operatingIncome":{"value":-10576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"openingAssets":{"value":110202000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingCurrentLiabilities":{"value":45531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingCapitalEmployed":{"value":64671000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-49683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","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":150162000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingCash":{"value":28104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":119498000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"closingCurrentLiabilities":{"value":47192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"closingCapitalEmployed":{"value":72306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-53123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001437749-23-008877","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":162898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"closingCash":{"value":29408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-2190000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"incomeTaxExpense":{"value":-16615000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","form":"10-K"},"pretaxIncome":{"value":-18309000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","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":68488500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.9576031656302995; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.442008512377992

fcfMargin component 1 (2022-03-21) · fcfMargin component 2 (2022-03-21) · fcfMargin component 3 (2022-03-21)
cashConversion component 1 (2022-03-21) · cashConversion component 2 (2022-03-21) · cashConversion component 3 (2022-03-21)
roce component 1 (2022-03-21) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24) · roce component 4 (2022-03-21) · roce component 5 (2022-03-21)
2019-12-314.23Unavailable-31.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9202000,"capex":{"accession":"0001437749-21-006937","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006937","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":217577000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"netIncome":{"value":-26264000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"operatingIncome":{"value":-21606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"openingAssets":{"value":125175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":54162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":71013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-19184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","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":134636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingCash":{"value":20882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":110202000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"closingCurrentLiabilities":{"value":45531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"closingCapitalEmployed":{"value":64671000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-49683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001437749-22-006846","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":150162000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"closingCash":{"value":28104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-26760000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","form":"10-K"},"incomeTaxExpense":{"value":1753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","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":67842000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.229307325682402; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.84752807995047

fcfMargin component 1 (2021-03-24) · fcfMargin component 2 (2021-03-24) · fcfMargin component 3 (2021-03-24)
cashConversion component 1 (2021-03-24) · cashConversion component 2 (2021-03-24) · cashConversion component 3 (2021-03-24)
roce component 1 (2021-03-24) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-24) · roce component 5 (2021-03-24)
2018-12-31-4.70-76.28-38.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13387000,"capex":{"accession":"0000045919-20-000003","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-20-000003","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":284628000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"netIncome":{"value":17550000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"operatingIncome":{"value":-26034000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"openingAssets":{"value":130812000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingCurrentLiabilities":{"value":67248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingCapitalEmployed":{"value":63564000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-34635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","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":165447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingCash":{"value":8397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":125175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"closingCurrentLiabilities":{"value":54162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"closingCapitalEmployed":{"value":71013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-19184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001437749-21-006937","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":134636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"closingCash":{"value":20882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":14891000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","form":"10-K"},"incomeTaxExpense":{"value":-18112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","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":67288500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.703332068524531; cashConversion: -76.27920227920228; roce: -38.690117925054054

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19) · roce component 2 (2019-03-18) · roce component 3 (2019-03-18) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19)
2017-12-31-9.50Unavailable-47.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36484000,"capex":{"accession":"0000045919-19-000013","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-19-000013","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":383906000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"netIncome":{"value":-41860000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"operatingIncome":{"value":-40865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingAssets":{"value":213437000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":104667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":108770000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","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":210781000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingCash":{"value":46005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130812000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"closingCurrentLiabilities":{"value":67248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"closingCapitalEmployed":{"value":63564000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-34635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0000045919-20-000003","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":165447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"closingCash":{"value":8397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-41860000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"incomeTaxExpense":{"value":-9894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":86167000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-36484000,"capex":{"accession":"0000045919-19-000013","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-19-000013","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":383906000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"}}}}; fcfMargin: -9.50336801196126; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.42534845126325

fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)
cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18)
roce component 1 (2019-03-18) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18)
2016-12-311.95Unavailable-25.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7899000,"capex":{"accession":"0000045919-18-000022","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-18-000022","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404412000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-53837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingAssets":{"value":414413000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":98132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":316281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":274097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingCash":{"value":16564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213437000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"closingCurrentLiabilities":{"value":104667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"closingCapitalEmployed":{"value":108770000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","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":210781000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"closingCash":{"value":46005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0000045919-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-130937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"incomeTaxExpense":{"value":20630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","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":212525500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9532061363164297; cashConversion: No unambiguous matching annual USD fact; roce: -25.332018981251665

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-06-16) · roce component 3 (2017-06-16) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2015-12-315.71Unavailable-47.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25379000,"capex":{"accession":"0000045919-18-000022","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-18-000022","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444166000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-197953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingAssets":{"value":644177000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingCurrentLiabilities":{"value":124269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingCapitalEmployed":{"value":519908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":317501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingCash":{"value":53331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":414413000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":98132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":316281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","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":274097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"closingCash":{"value":16564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-170928000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"incomeTaxExpense":{"value":-37360000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","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":418094500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.713854729988338; cashConversion: No unambiguous matching annual USD fact; roce: -47.3464731059605

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-06-16) · roce component 5 (2017-06-16)
2014-12-313.38Unavailable4.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16899000,"capex":{"accession":"0000045919-17-000006","end":"2014-12-31","filed":"2017-06-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000045919-17-000006","end":"2014-12-31","filed":"2017-06-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499444000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":25285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingAssets":{"value":685536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCurrentLiabilities":{"value":140843000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCapitalEmployed":{"value":544693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349054000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":336482000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCash":{"value":84934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":644177000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"closingCurrentLiabilities":{"value":124269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"closingCapitalEmployed":{"value":519908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","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":317501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"closingCash":{"value":53331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0000045919-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":23991000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"incomeTaxExpense":{"value":7626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":532300500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3835625215239347; cashConversion: No unambiguous matching annual USD fact; roce: 4.75013643609202

fcfMargin component 1 (2017-06-16) · fcfMargin component 2 (2017-06-16) · fcfMargin component 3 (2017-06-16)
cashConversion component 1 (2017-06-16) · cashConversion component 2 (2017-06-16)
roce component 1 (2017-06-16) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14)
2013-12-317.81Unavailable7.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43699000,"capex":{"accession":"0001628280-16-012651","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012651","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":559609000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":42661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingAssets":{"value":706212000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingCurrentLiabilities":{"value":129905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":328164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","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":378048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingCash":{"value":49384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":685536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"closingCurrentLiabilities":{"value":140843000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"closingCapitalEmployed":{"value":544693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":349054000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":336482000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"closingCash":{"value":84934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-06-16","accession":"0000045919-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":13370000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"incomeTaxExpense":{"value":15176000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":42661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"averageCapitalEmployed":{"value":560500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":576307000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":706212000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingCurrentLiabilities":{"value":129905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingCapitalEmployed":{"value":544693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":685536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingCurrentLiabilities":{"value":140843000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"}}}}; fcfMargin: 7.808845104349644; cashConversion: No unambiguous matching annual USD fact; roce: 7.611239964317573

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14)
roce component 1 (2014-03-12) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2012-12-3110.83UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62919000,"capex":{"accession":"0001104659-15-017174","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-017174","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":581091000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":62669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingAssets":{"value":932513000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingCurrentLiabilities":{"value":203650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingCapitalEmployed":{"value":728863000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","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":486158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"openingCash":{"value":85932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":706212000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"closingCurrentLiabilities":{"value":129905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":328164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","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":378048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingCash":{"value":49384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012651","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-83353000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"incomeTaxExpense":{"value":20796000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","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: 10.827736103295353; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)
cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05)
roce component 1 (2015-03-05) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2015-03-05) · roce component 5 (2014-03-12)
2011-12-316.44Unavailable10.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39574000,"capex":{"accession":"0001104659-14-018577","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-018577","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":614270000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"netIncome":{"value":44198000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"operatingIncome":{"value":72259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingAssets":{"value":926880000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingCurrentLiabilities":{"value":280963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingCapitalEmployed":{"value":645917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":437823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","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":489057000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingCash":{"value":84890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":932513000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingCurrentLiabilities":{"value":203650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingCapitalEmployed":{"value":728863000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":446355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","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":486158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingCash":{"value":85932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001104659-15-017174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":44198000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"incomeTaxExpense":{"value":26477000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","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":687390000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.442443876471258; cashConversion: FCF and net income sources do not share a filing; roce: 10.512081933109299

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2012-03-07)
roce component 1 (2014-03-12) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13)
2010-12-319.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78668000,"capex":{"accession":"0001104659-13-020070","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-020070","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":820720000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"netIncome":{"value":53604000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"operatingIncome":{"value":93246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","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":401643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","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":86598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","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":926880000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"closingCurrentLiabilities":{"value":280963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"closingCapitalEmployed":{"value":645917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":437823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","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":489057000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"closingCash":{"value":84890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001104659-14-018577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":53604000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"incomeTaxExpense":{"value":33292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","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: 9.585242226337849; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)
cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13) · cashConversion component 3 (2012-03-07)
roce component 1 (2013-03-13) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07)
2009-12-3112.21220.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105011000,"capex":{"accession":"0001193125-12-100444","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-100444","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":860143000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"netIncome":{"value":47715000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"operatingIncome":{"value":82430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":356372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","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":30161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":401643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":86598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001104659-13-020070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47715000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100444","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: 12.208551368784027; cashConversion: 220.0796395263544; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)
cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07)
roce component 1 (2012-03-07)

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
2025-12-31159,570,000.000.24-0.51
Inputs & filings

revenue: 159570000; operatingIncome: 386000; netIncome: -811000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2024-12-31185,242,000.001.13-16.36
Inputs & filings

revenue: 185242000; operatingIncome: 2093000; netIncome: -30297000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2023-12-31191,492,000.001.75-0.82
Inputs & filings

revenue: 191492000; operatingIncome: 3359000; netIncome: -1570000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2022-12-31206,278,000.007.3217.83
Inputs & filings

revenue: 206278000; operatingIncome: 15107000; netIncome: 36776000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-31194,596,000.003.937.69
Inputs & filings

revenue: 194596000; operatingIncome: 7639000; netIncome: 14971000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-31176,900,000.00-5.98-0.96
Inputs & filings

revenue: 176900000; operatingIncome: -10576000; netIncome: -1694000

revenue (2022-03-21)
operatingIncome (2022-03-21)
netIncome (2022-03-21)
2019-12-31217,577,000.00-9.93-12.07
Inputs & filings

revenue: 217577000; operatingIncome: -21606000; netIncome: -26264000

revenue (2021-03-24)
operatingIncome (2021-03-24)
netIncome (2021-03-24)
2018-12-31284,628,000.00-9.156.17
Inputs & filings

revenue: 284628000; operatingIncome: -26034000; netIncome: 17550000

revenue (2020-03-19)
operatingIncome (2020-03-19)
netIncome (2020-03-19)
2017-12-31383,906,000.00-10.64-10.90
Inputs & filings

revenue: 383906000; operatingIncome: -40865000; netIncome: -41860000

revenue (2018-03-15)
operatingIncome (2019-03-18)
netIncome (2019-03-18)
2016-12-31404,412,000.00-13.31Unavailable
Inputs & filings

revenue: 404412000; operatingIncome: -53837000; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-15)
operatingIncome (2018-03-15)
2015-12-31444,166,000.00-44.57Unavailable
Inputs & filings

revenue: 444166000; operatingIncome: -197953000; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-15)
operatingIncome (2018-03-15)
2014-12-31499,444,000.005.06Unavailable
Inputs & filings

revenue: 499444000; operatingIncome: 25285000; netIncome: No unambiguous matching annual USD fact

revenue (2017-06-16)
operatingIncome (2017-06-16)
2013-12-31559,609,000.007.62Unavailable
Inputs & filings

revenue: 559609000; operatingIncome: 42661000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-14)
operatingIncome (2016-03-14)
2012-12-31581,091,000.0010.78Unavailable
Inputs & filings

revenue: 581091000; operatingIncome: 62669000; netIncome: No unambiguous matching annual USD fact

revenue (2015-03-05)
operatingIncome (2015-03-05)
2011-12-31614,270,000.0011.767.20
Inputs & filings

revenue: 614270000; operatingIncome: 72259000; netIncome: 44198000

revenue (2014-03-12)
operatingIncome (2014-03-12)
netIncome (2012-03-07)
2010-12-31820,720,000.0011.366.53
Inputs & filings

revenue: 820720000; operatingIncome: 93246000; netIncome: 53604000

revenue (2013-03-13)
operatingIncome (2013-03-13)
netIncome (2012-03-07)
2009-12-31860,143,000.009.585.55
Inputs & filings

revenue: 860143000; operatingIncome: 82430000; netIncome: 47715000

revenue (2012-03-07)
operatingIncome (2012-03-07)
netIncome (2012-03-07)

HARTE HANKS INC (HHS) P/E ratio history

The interactive P/E chart contains all 254 stored weekly price points (2021-12-03–2026-10-08); 105 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

2 eligible fiscal-year-end observations span 2021-12-31–2022-12-31. Latest eligible diluted P/E: 2.46×; basic P/E: 2.35×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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

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

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-263.32Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2024-12-312024-12-275.38Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2023-12-312023-12-296.79Adjusted closeUnavailableUnavailableBasic EPS (2025-03-17) Diluted EPS (2025-03-17)
2022-12-312022-12-3011.69Adjusted close2.352.46Basic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-317.60Adjusted close4.114.32Basic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-21) Diluted EPS (2022-03-21)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-24) Diluted EPS (2021-03-24)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-19) Diluted EPS (2020-03-19)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-18) Diluted EPS (2019-03-18)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-15) Diluted EPS (2018-03-15)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-15) Diluted EPS (2018-03-15)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-16) Diluted EPS (2017-06-16)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-14) Diluted EPS (2016-03-14)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-05) Diluted EPS (2015-03-05)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-12) Diluted EPS (2014-03-12)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-13) Diluted EPS (2013-03-13)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-07) Diluted EPS (2012-03-07)

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