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Healthcare Realty Trust Inc (HR)
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Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Healthcare Realty Trust Inc (HR) · NYSE · USD · Sector unavailable · CIK 0001360604
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
HR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.37 | Unavailable | Inputs & filingsrevenue: 1180546000; averageDilutedShares: 349797750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 351603000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2024-12-31 | 3.47 | Unavailable | Inputs & filingsrevenue: 1268316000; averageDilutedShares: 365553056; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 350532000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2023-12-31 | 3.55 | Unavailable | Inputs & filingsrevenue: 1343769000; averageDilutedShares: 378927871; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 380964000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2025-02-19) |
| 2022-12-31 | 3.67 | Unavailable | Inputs & filingsrevenue: 932637000; averageDilutedShares: 253873321; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 380590000 revenue (2025-02-19)averageDilutedShares (2025-02-19) periodEndShares (2024-02-16) |
| 2021-12-31 | 3.75 | Unavailable | Inputs & filingsrevenue: 534817000; averageDilutedShares: 142710228; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150457000 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2023-03-01) |
| 2020-12-31 | 3.73 | Unavailable | Inputs & filingsrevenue: 499629000; averageDilutedShares: 134006940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 218578012 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-01) |
| 2019-12-31 | 3.30 | Unavailable | Inputs & filingsrevenue: 692040000; averageDilutedShares: 209605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 216453312 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-02-24) |
| 2018-12-31 | 3.32 | Unavailable | Inputs & filingsrevenue: 696426000; averageDilutedShares: 210061000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 205267349 revenue (2021-02-24)averageDilutedShares (2021-02-24) periodEndShares (2020-02-18) |
| 2017-12-31 | 3.31 | Unavailable | Inputs & filingsrevenue: 613990000; averageDilutedShares: 185278000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 204892118 revenue (2020-02-18)averageDilutedShares (2020-02-18) periodEndShares (2019-02-19) |
| 2016-12-31 | 3.29 | Unavailable | Inputs & filingsrevenue: 460928000; averageDilutedShares: 140259000; 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 (2019-02-19)averageDilutedShares (2019-02-19) |
| 2015-12-31 | 3.15 | Unavailable | Inputs & filingsrevenue: 403822000; averageDilutedShares: 128004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-20)averageDilutedShares (2018-02-20) |
| 2014-12-31 | 3.07 | Unavailable | Inputs & filingsrevenue: 371505000; averageDilutedShares: 121168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-21)averageDilutedShares (2017-02-21) |
| 2013-12-31 | 2.80 | Unavailable | Inputs & filingsrevenue: 321601000; averageDilutedShares: 114970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-22)averageDilutedShares (2016-02-22) |
| 2012-12-31 | 2.69 | Unavailable | Inputs & filingsrevenue: 299644000; averageDilutedShares: 111357000; totalDebt: 1037359000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-23)averageDilutedShares (2015-02-23) totalDebt component 1 (2013-03-01) |
| 2011-12-31 | 2.43 | 5.59 | Inputs & filingsrevenue: 272177000; averageDilutedShares: 112196000; totalDebt: 639149000; periodEndShares: 114245656 revenue (2014-02-25)averageDilutedShares (2014-02-25) totalDebt component 1 (2013-03-01) periodEndShares (2012-03-27) |
| 2010-12-31 | 2.45 | Unavailable | Inputs & filingsrevenue: 203081000; averageDilutedShares: 82976500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101321852.5 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2012-03-27) |
| 2009-12-31 | 2.30 | Unavailable | Inputs & filingsrevenue: 129486000; averageDilutedShares: 56409819; 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 (2012-03-27)averageDilutedShares (2012-03-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1180546000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"netIncome":{"value":-249485000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10650923000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"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 2024-12-31"},"openingParentEquity":{"value":5234861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"openingTotalEquity":{"value":5301096000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"openingCash":{"value":68916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"openingCommonEquity":{"value":5234861000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9210861000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"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 2025-12-31"},"closingParentEquity":{"value":4616893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingTotalEquity":{"value":4673373000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingCash":{"value":26172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingCommonEquity":{"value":4616893000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-246071000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":4925877000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-13)cashConversion component 1 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1268316000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"netIncome":{"value":-663904000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":12637131000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"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 2023-12-31"},"openingParentEquity":{"value":6822662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"openingTotalEquity":{"value":6918914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"openingCash":{"value":25699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"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":10650923000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"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 2024-12-31"},"closingParentEquity":{"value":5234861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingTotalEquity":{"value":5301096000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingCash":{"value":68916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingCommonEquity":{"value":5234861000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-654485000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-13)cashConversion component 1 (2026-02-13) roce component 1 (2025-02-19) · roce component 2 (2026-02-13) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1343769000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"netIncome":{"value":-282083000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13849631000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001360604-24-000026","form":"10-K"},"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 2022-12-31"},"openingParentEquity":{"value":7571076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001360604-24-000026","form":"10-K"},"openingTotalEquity":{"value":7679818000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"openingCash":{"value":60961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001360604-24-000026","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"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":12637131000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"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 2023-12-31"},"closingParentEquity":{"value":6822662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"closingTotalEquity":{"value":6918914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001360604-26-000018","form":"10-K"},"closingCash":{"value":25699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-13)cashConversion component 1 (2026-02-13) roce component 1 (2024-02-16) · roce component 2 (2025-02-19) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":932637000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"netIncome":{"value":40693000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4258919000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001360604-23-000019","form":"10-K"},"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 2021-12-31"},"openingParentEquity":{"value":2185116000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001360604-23-000019","form":"10-K"},"openingTotalEquity":{"value":2185116000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001360604-25-000032","form":"10-K"},"openingCash":{"value":13175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001360604-23-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-19)cashConversion component 1 (2025-02-19) roce component 1 (2023-03-01) · roce component 2 (2024-02-16) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":135474000,"capex":{"accession":"0001360604-22-000014","end":"2021-12-31","filed":"2022-03-01","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-24-000026","end":"2021-12-31","filed":"2024-02-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534817000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001360604-24-000026","form":"10-K"},"netIncome":{"value":66659000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001360604-24-000026","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6790692000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001360604-22-000014","form":"10-K"},"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 2020-12-31"},"openingParentEquity":{"value":3174239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001360604-22-000014","form":"10-K"},"openingTotalEquity":{"value":1948376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-16","accession":"0001360604-24-000026","form":"10-K"},"openingCash":{"value":115407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001360604-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2024-02-16)cashConversion component 1 (2024-02-16) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2024-02-16) roce component 1 (2022-03-01) · roce component 2 (2023-03-01) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":395346000,"capex":{"accession":"0001360604-22-000014","end":"2020-12-31","filed":"2022-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-23-000019","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499629000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001360604-23-000019","form":"10-K"},"netIncome":{"value":72195000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001360604-23-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6638749000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001360604-21-000018","form":"10-K"},"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 2019-12-31"},"openingParentEquity":{"value":3358009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001360604-21-000018","form":"10-K"},"openingTotalEquity":{"value":1900009000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001360604-23-000019","form":"10-K"},"openingCash":{"value":32713000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001360604-21-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2023-03-01)cashConversion component 1 (2023-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2023-03-01) roce component 1 (2021-02-24) · roce component 2 (2022-03-01) |
| 2019-12-31 | 35.96 | 809.06 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":248850000,"capex":{"accession":"0001360604-22-000014","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-22-000014","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":692040000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001360604-22-000014","form":"10-K"},"netIncome":{"value":30758000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001360604-22-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6188476000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001360604-20-000025","form":"10-K"},"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 2018-12-31"},"openingParentEquity":{"value":3256024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001360604-20-000025","form":"10-K"},"openingTotalEquity":{"value":3334914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001360604-22-000014","form":"10-K"},"openingCash":{"value":126221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001360604-20-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 35.95890410958904; cashConversion: 809.0578060992262; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2020-02-18) · roce component 2 (2021-02-24) |
| 2018-12-31 | 37.27 | 119.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":259526000,"capex":{"accession":"0001360604-21-000018","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-21-000018","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":696426000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001360604-21-000018","form":"10-K"},"netIncome":{"value":217626000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001360604-21-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6449582000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"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 2017-12-31"},"openingParentEquity":{"value":3278782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"openingTotalEquity":{"value":3363448000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001360604-21-000018","form":"10-K"},"openingCash":{"value":100356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 37.26540939022954; cashConversion: 119.25321422991738; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24) roce component 1 (2019-02-19) · roce component 2 (2020-02-18) |
| 2017-12-31 | 39.53 | 370.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":242710000,"capex":{"accession":"0001360604-20-000025","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-20-000025","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":613990000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001360604-20-000025","form":"10-K"},"netIncome":{"value":65577000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001360604-20-000025","form":"10-K"},"operatingIncome":{"value":123647000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"openingAssets":{"value":3747844000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"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 2016-12-31"},"openingParentEquity":{"value":1687274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"openingTotalEquity":{"value":1780417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001360604-20-000025","form":"10-K"},"openingCash":{"value":11231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 39.52995977133178; cashConversion: 370.1145218597984; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18) roce component 1 (2018-02-20) · roce component 2 (2018-02-20) · roce component 3 (2019-02-19) |
| 2016-12-31 | 34.86 | 339.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":160701000,"capex":{"accession":"0001360604-19-000023","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-19-000023","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":460928000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"netIncome":{"value":47345000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"operatingIncome":{"value":101920000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"openingAssets":{"value":3172300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"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 2015-12-31"},"openingParentEquity":{"value":1379424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"openingTotalEquity":{"value":1406958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001360604-19-000023","form":"10-K"},"openingCash":{"value":13070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 34.864664329352955; cashConversion: 339.4254937163375; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19) roce component 1 (2018-02-20) · roce component 2 (2017-02-21) · roce component 3 (2018-02-20) |
| 2015-12-31 | 40.07 | 482.24 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":161825000,"capex":{"accession":"0001360604-18-000018","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-18-000018","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":403822000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"netIncome":{"value":33557000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"operatingIncome":{"value":93584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"openingAssets":{"value":3031384000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1447139000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"openingTotalEquity":{"value":1476421000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001360604-18-000018","form":"10-K"},"openingCash":{"value":10413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 40.07334914888243; cashConversion: 482.23917513484514; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2018-02-20) · roce component 2 (2016-02-22) · roce component 3 (2017-02-21) |
| 2014-12-31 | 37.54 | 303.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":139462000,"capex":{"accession":"0001360604-17-000022","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-17-000022","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":371505000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"netIncome":{"value":45994000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"operatingIncome":{"value":83073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"openingAssets":{"value":2752334000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001360604-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1387206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001360604-15-000010","form":"10-K"},"openingTotalEquity":{"value":1399749000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"openingCash":{"value":18081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 37.53973701565255; cashConversion: 303.21781101882857; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21) roce component 1 (2017-02-21) · roce component 2 (2015-02-23) · roce component 3 (2016-02-22) |
| 2013-12-31 | 38.07 | 496.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":122442000,"capex":{"accession":"0001360604-16-000072","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-16-000072","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321601000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"netIncome":{"value":24684000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"operatingIncome":{"value":66262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"openingAssets":{"value":2414090000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"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 2012-12-31"},"openingParentEquity":{"value":1254266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"openingTotalEquity":{"value":1264595000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"openingCash":{"value":15956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001360604-16-000072","form":"10-K"},"openingBorrowings":{"value":1037359000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"openingCommonEquity":{"value":1254266000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2752334000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001360604-15-000010","form":"10-K"},"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 2013-12-31"},"closingParentEquity":{"value":1387206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001360604-15-000010","form":"10-K"},"closingTotalEquity":{"value":1399749000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"closingCash":{"value":18081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001360604-17-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 38.07264280894649; cashConversion: 496.0379192999514; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-22) · fcfMargin component 2 (2016-02-22) · fcfMargin component 3 (2016-02-22)cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22) roce component 1 (2016-02-22) · roce component 2 (2014-02-25) · roce component 3 (2015-02-23) |
| 2012-12-31 | 31.33 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: 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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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"closingCommonEquity":{"value":1254266000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24424000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001360604-15-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1410803000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.329177290384592; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-23) · fcfMargin component 2 (2015-02-23) · fcfMargin component 3 (2015-02-23)cashConversion component 1 (2015-02-23) · cashConversion component 2 (2015-02-23) · cashConversion component 3 (2015-02-23) roce component 1 (2015-02-23) · roce component 2 (2013-03-01) · roce component 3 (2014-02-25) |
| 2011-12-31 | 35.19 | 1,712.37 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95773000,"capex":{"accession":"0001360604-14-000013","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001360604-14-000013","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272177000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"netIncome":{"value":5593000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"operatingIncome":{"value":46318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"openingAssets":{"value":2271795000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"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 2010-12-31"},"openingParentEquity":{"value":1487246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"openingTotalEquity":{"value":1487246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"openingCash":{"value":29270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 35.18776384485096; cashConversion: 1712.3726086179154; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-03-27) · roce component 3 (2013-03-01) |
| 2010-12-31 | 21.48 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43615000,"capex":{"accession":"0001445305-13-000428","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-13-000428","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203081000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","form":"10-K"},"netIncome":{"value":-7919000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","form":"10-K"},"operatingIncome":{"value":21503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","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":1071317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"openingTotalEquity":{"value":1071317000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","form":"10-K"},"openingCash":{"value":219001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","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":2271795000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"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 2010-12-31"},"closingParentEquity":{"value":1487246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"closingTotalEquity":{"value":1487246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","form":"10-K"},"closingCash":{"value":29270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001360604-14-000013","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"closingCommonEquity":{"value":1487246000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7903000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 21.476652173270764; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2012-03-27) |
| 2009-12-31 | 9.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12568000,"capex":{"accession":"0001445305-12-000793","end":"2009-12-31","filed":"2012-03-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-12-000793","end":"2009-12-31","filed":"2012-03-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129486000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"netIncome":{"value":-24773000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"operatingIncome":{"value":-1198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","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":599320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","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":128331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","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":1071317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"closingTotalEquity":{"value":1071317000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","form":"10-K"},"closingCash":{"value":219001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000428","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":-25077000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001445305-12-000793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 9.70606860973387; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27) roce component 1 (2012-03-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,180,546,000.00 | Unavailable | -21.13 | Inputs & filingsrevenue: 1180546000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -249485000 revenue (2026-02-13)netIncome (2026-02-13) |
| 2024-12-31 | 1,268,316,000.00 | Unavailable | -52.35 | Inputs & filingsrevenue: 1268316000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -663904000 revenue (2026-02-13)netIncome (2026-02-13) |
| 2023-12-31 | 1,343,769,000.00 | Unavailable | -20.99 | Inputs & filingsrevenue: 1343769000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -282083000 revenue (2026-02-13)netIncome (2026-02-13) |
| 2022-12-31 | 932,637,000.00 | Unavailable | 4.36 | Inputs & filingsrevenue: 932637000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 40693000 revenue (2025-02-19)netIncome (2025-02-19) |
| 2021-12-31 | 534,817,000.00 | Unavailable | 12.46 | Inputs & filingsrevenue: 534817000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66659000 revenue (2024-02-16)netIncome (2024-02-16) |
| 2020-12-31 | 499,629,000.00 | Unavailable | 14.45 | Inputs & filingsrevenue: 499629000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 72195000 revenue (2023-03-01)netIncome (2023-03-01) |
| 2019-12-31 | 692,040,000.00 | Unavailable | 4.44 | Inputs & filingsrevenue: 692040000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 30758000 revenue (2022-03-01)netIncome (2022-03-01) |
| 2018-12-31 | 696,426,000.00 | Unavailable | 31.25 | Inputs & filingsrevenue: 696426000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 217626000 revenue (2021-02-24)netIncome (2021-02-24) |
| 2017-12-31 | 613,990,000.00 | 20.14 | 10.68 | Inputs & filingsrevenue: 613990000; operatingIncome: 123647000; netIncome: 65577000 revenue (2020-02-18)operatingIncome (2018-02-20) netIncome (2020-02-18) |
| 2016-12-31 | 460,928,000.00 | 22.11 | 10.27 | Inputs & filingsrevenue: 460928000; operatingIncome: 101920000; netIncome: 47345000 revenue (2019-02-19)operatingIncome (2018-02-20) netIncome (2019-02-19) |
| 2015-12-31 | 403,822,000.00 | 23.17 | 8.31 | Inputs & filingsrevenue: 403822000; operatingIncome: 93584000; netIncome: 33557000 revenue (2018-02-20)operatingIncome (2018-02-20) netIncome (2018-02-20) |
| 2014-12-31 | 371,505,000.00 | 22.36 | 12.38 | Inputs & filingsrevenue: 371505000; operatingIncome: 83073000; netIncome: 45994000 revenue (2017-02-21)operatingIncome (2017-02-21) netIncome (2017-02-21) |
| 2013-12-31 | 321,601,000.00 | 20.60 | 7.68 | Inputs & filingsrevenue: 321601000; operatingIncome: 66262000; netIncome: 24684000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 299,644,000.00 | 10.15 | -8.13 | Inputs & filingsrevenue: 299644000; operatingIncome: 30422000; netIncome: -24368000 revenue (2015-02-23)operatingIncome (2015-02-23) netIncome (2015-02-23) |
| 2011-12-31 | 272,177,000.00 | 17.02 | 2.05 | Inputs & filingsrevenue: 272177000; operatingIncome: 46318000; netIncome: 5593000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-31 | 203,081,000.00 | 10.59 | -3.90 | Inputs & filingsrevenue: 203081000; operatingIncome: 21503000; netIncome: -7919000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 129,486,000.00 | -0.93 | -19.13 | Inputs & filingsrevenue: 129486000; operatingIncome: -1198000; netIncome: -24773000 revenue (2012-03-27)operatingIncome (2012-03-27) netIncome (2012-03-27) |
Healthcare Realty Trust Inc (HR) P/E ratio history
The interactive P/E chart contains all 749 stored weekly price points (2012-06-08–2026-10-08); 552 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2013-12-31–2022-12-31. Latest eligible diluted P/E: 128.47×; basic P/E: 128.47×, 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 16.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 16.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 17.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 19.27 | Adjusted close | 128.47 | 128.47 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 26.18 | Adjusted close | 58.17 | 58.17 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 20.62 | Adjusted close | 39.66 | 39.66 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 21.49 | Adjusted close | 143.27 | 153.51 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 17.31 | Adjusted close | 16.65 | 16.97 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 19.78 | Adjusted close | 56.53 | 58.19 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-31 | 2016-12-30 | 18.25 | Adjusted close | 53.67 | 55.29 | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2015-12-31 | 2015-12-31 | 16.26 | Adjusted close | 62.55 | 62.55 | Basic EPS (2018-02-20) Diluted EPS (2018-02-20) |
| 2014-12-31 | 2014-12-26 | 15.55 | Adjusted close | 40.92 | 42.03 | Basic EPS (2017-02-21) Diluted EPS (2017-02-21) |
| 2013-12-31 | 2013-12-27 | 10.81 | Adjusted close | 51.47 | 51.47 | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | 2012-12-28 | 10.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-23) Diluted EPS (2015-02-23) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-27) Diluted EPS (2012-03-27) |
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