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Annual data and sources

Huron Consulting Group Inc. (HURN) · Nasdaq · USD · Sector unavailable · CIK 0001289848

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

HURN 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 Huron Consulting Group Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
6.025.8410.17UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-31
6.526.2710.35UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-31
3.323.196.42UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-31
3.733.643.51UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2021
2021-12-31
2.942.890.33UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-31
-1.09-1.095.88UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
1.901.855.29UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-31
0.630.624.20UnavailableUnavailableBasic EPS (2021-02-23)
Diluted EPS (2021-02-23)
Operating cash flow (2021-02-23) · Capex (2021-02-23)
2017
2017-12-31
-7.93-7.933.52UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
1.781.765.38UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-31
2.672.616.61UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-31
3.523.455.26UnavailableUnavailableBasic EPS (2017-02-23)
Diluted EPS (2017-02-23)
Operating cash flow (2017-02-23) · Capex (2017-02-23)
2013
2013-12-31
2.982.924.17UnavailableUnavailableBasic EPS (2016-02-23)
Diluted EPS (2016-02-23)
Operating cash flow (2014-02-26) · Capex (2016-02-23)
2012
2012-12-31
1.661.633.81UnavailableUnavailableBasic EPS (2015-02-24)
Diluted EPS (2015-02-24)
Operating cash flow (2014-02-26) · Capex (2015-02-24)
2011
2011-12-31
0.960.954.37UnavailableUnavailableBasic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
2010
2010-12-31
0.410.412.00UnavailableUnavailableBasic EPS (2013-02-21)
Diluted EPS (2013-02-21)
Operating cash flow (2013-02-21) · Capex (2013-02-21)
2009
2009-12-31
-1.63-1.604.94UnavailableUnavailableBasic EPS (2012-02-23)
Diluted EPS (2012-02-23)
Operating cash flow (2012-02-23) · Capex (2012-02-23)
2008
2008-12-31
0.550.534.26UnavailableUnavailableBasic EPS (2011-02-22)
Diluted EPS (2011-02-22)
Operating cash flow (2011-02-22) · Capex (2011-02-22)

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
2025-12-3194.44Unavailable
Inputs & filings

revenue: 1699143000; averageDilutedShares: 17991000; 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 (2026-02-24)
averageDilutedShares (2026-02-24)
2024-12-3181.76Unavailable
Inputs & filings

revenue: 1521805000; averageDilutedShares: 18613000; 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 (2026-02-24)
averageDilutedShares (2026-02-24)
2023-12-3171.36Unavailable
Inputs & filings

revenue: 1398755000; averageDilutedShares: 19601000; 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 (2026-02-24)
averageDilutedShares (2026-02-24)
2022-12-3155.86Unavailable
Inputs & filings

revenue: 1158961000; averageDilutedShares: 20746000; 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 (2025-02-25)
averageDilutedShares (2025-02-25)
2021-12-3142.50Unavailable
Inputs & filings

revenue: 926958000; averageDilutedShares: 21809000; 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 (2024-02-27)
averageDilutedShares (2024-02-27)
2020-12-3139.81Unavailable
Inputs & filings

revenue: 871014000; averageDilutedShares: 21882000; 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 (2023-02-28)
averageDilutedShares (2023-02-28)
2019-12-3142.90Unavailable
Inputs & filings

revenue: 965474000; averageDilutedShares: 22507000; 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 (2022-02-24)
averageDilutedShares (2022-02-24)
2018-12-3139.80Unavailable
Inputs & filings

revenue: 877999000; averageDilutedShares: 22058000; 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 (2021-02-23)
averageDilutedShares (2021-02-23)
2017-12-3137.68Unavailable
Inputs & filings

revenue: 807745000; averageDilutedShares: 21439000; 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 (2020-02-26)
averageDilutedShares (2020-02-26)
2016-12-3137.25Unavailable
Inputs & filings

revenue: 797984000; averageDilutedShares: 21424000; 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 (2019-02-27)
averageDilutedShares (2019-02-27)
2015-12-3134.03Unavailable
Inputs & filings

revenue: 769023000; averageDilutedShares: 22600000; 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 (2018-02-28)
averageDilutedShares (2018-02-28)
2014-12-3130.60Unavailable
Inputs & filings

revenue: 701533000; averageDilutedShares: 22925000; 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 (2017-02-23)
averageDilutedShares (2017-02-23)
2013-12-3126.46Unavailable
Inputs & filings

revenue: 602751000; averageDilutedShares: 22777000; 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 (2016-02-23)
averageDilutedShares (2016-02-23)
2012-12-3130.59Unavailable
Inputs & filings

revenue: 681725000; averageDilutedShares: 22285000; 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 (2015-02-24)
averageDilutedShares (2015-02-24)
2011-12-3130.35Unavailable
Inputs & filings

revenue: 657894000; averageDilutedShares: 21676000; 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 (2014-02-26)
averageDilutedShares (2014-02-26)
2010-12-3126.91Unavailable
Inputs & filings

revenue: 559018000; averageDilutedShares: 20774000; 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 (2013-02-21)
averageDilutedShares (2013-02-21)
2009-12-3127.70Unavailable
Inputs & filings

revenue: 568624000; averageDilutedShares: 20526000; 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 (2012-02-23)
averageDilutedShares (2012-02-23)
2008-12-3127.70Unavailable
Inputs & filings

revenue: 528618000; averageDilutedShares: 19082000; 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 (2011-02-22)
averageDilutedShares (2011-02-22)

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
2025-12-3110.77174.1816.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182957000,"capex":{"accession":"0001628280-26-011093","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011093","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1699143000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"netIncome":{"value":105040000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"operatingIncome":{"value":178570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"openingAssets":{"value":1343617000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"openingCurrentLiabilities":{"value":338820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"openingCapitalEmployed":{"value":1004797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":561327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":21911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":1526683000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"closingCurrentLiabilities":{"value":383433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"closingCapitalEmployed":{"value":1143250000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":24508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":105040000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"pretaxIncome":{"value":135080000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"effectiveTaxRate":{"value":0.22238673378738524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":138858400.94758663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1074023500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.767604610088732; cashConversion: 174.17840822543792; roce: 16.626265626403892

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-3112.66165.2017.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192668000,"capex":{"accession":"0001628280-26-011093","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011093","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1521805000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"netIncome":{"value":116626000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"operatingIncome":{"value":168819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"openingAssets":{"value":1262142000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001289848-25-000032","form":"10-K"},"openingCurrentLiabilities":{"value":302575000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001289848-25-000032","form":"10-K"},"openingCapitalEmployed":{"value":959567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":532892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":12149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001289848-25-000032","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":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":1343617000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"closingCurrentLiabilities":{"value":338820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"closingCapitalEmployed":{"value":1004797000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":561327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":21911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","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":116626000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37390000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"pretaxIncome":{"value":154016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011093","form":"10-K"},"effectiveTaxRate":{"value":0.24276698524828588,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127835320.31736962,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":982182000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.66049198156137; cashConversion: 165.20158455232968; roce: 17.18815861011503

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-318.99201.3813.11
Inputs & filings

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fcfMargin: 8.994999124221183; cashConversion: 201.3764624913971; roce: 13.105388978019503

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-316.2996.4310.68
Inputs & filings

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fcfMargin: 6.286061394645722; cashConversion: 96.4276260059297; roce: 10.683681736376727

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-310.7711.305.94
Inputs & filings

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fcfMargin: 0.7676723217233143; cashConversion: 11.297569339705019; roce: 5.94273876141488

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-3114.77UnavailableUnavailable
Inputs & filings

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fcfMargin: 14.765893544765065; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2022-02-24) · roce component 3 (2021-02-23) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-3112.32285.038.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118980000,"capex":{"accession":"0001289848-22-000008","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289848-22-000008","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":965474000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"netIncome":{"value":41743000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"operatingIncome":{"value":63706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"openingAssets":{"value":1049532000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":418305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":540624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","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 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":1104271000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":204544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":585465000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-28","accession":"0001289848-23-000010","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":11604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41743000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10512000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"pretaxIncome":{"value":52491000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001289848-22-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":63706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"averageCapitalEmployed":{"value":765477000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":631227000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1049532000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":418305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":899727000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1104271000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":204544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"}}}}; fcfMargin: 12.323480487304682; cashConversion: 285.0298253599406; roce: 8.32239244288202

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2020-02-26) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2018-12-3110.56679.486.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92722000,"capex":{"accession":"0001289848-21-000009","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289848-21-000009","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":877999000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"netIncome":{"value":13646000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"operatingIncome":{"value":52096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"openingAssets":{"value":1036928000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":139467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":503316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","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":16909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13646000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"pretaxIncome":{"value":25221000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":52096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"averageCapitalEmployed":{"value":764344000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":897461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1036928000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":139467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":631227000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1049532000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":418305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"}}}}; fcfMargin: 10.560604283148386; cashConversion: 679.4811666422395; roce: 6.8157792826266705

fcfMargin component 1 (2021-02-23) · fcfMargin component 2 (2021-02-23) · fcfMargin component 3 (2021-02-23)
cashConversion component 1 (2021-02-23) · cashConversion component 2 (2021-02-23) · cashConversion component 3 (2021-02-23)
roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-12-319.33UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75393000,"capex":{"accession":"0001289848-20-000006","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289848-20-000006","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":807745000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"netIncome":{"value":-170117000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"operatingIncome":{"value":-207456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"openingAssets":{"value":1153214000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":135768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":648033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","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 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":1036928000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":139467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":503316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","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":16909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001289848-21-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-170117000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-51999000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","form":"10-K"},"pretaxIncome":{"value":-222504000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.333762511683762; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2019-02-27) · roce component 3 (2018-02-28) · roce component 4 (2020-02-26) · roce component 5 (2019-02-27)
2016-12-3114.45306.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115307000,"capex":{"accession":"0001289848-19-000014","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289848-19-000014","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":797984000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"netIncome":{"value":37617000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"operatingIncome":{"value":74234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"openingAssets":{"value":1159543000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"openingCurrentLiabilities":{"value":131421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":652325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":58437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","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":1153214000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":135768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":648033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":17027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001289848-20-000006","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37617000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19677000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"pretaxIncome":{"value":59157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.449788466936681; cashConversion: 306.5289629688705; 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 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2018-02-28) · roce component 3 (2017-02-23) · roce component 4 (2019-02-27) · roce component 5 (2018-02-28)
2015-12-3119.41252.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149284000,"capex":{"accession":"0001289848-18-000012","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289848-18-000012","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":769023000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"netIncome":{"value":59052000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"operatingIncome":{"value":103498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"openingAssets":{"value":1155914000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":176376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":600634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","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":256872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","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":1159543000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"closingCurrentLiabilities":{"value":131421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":652325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","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":58437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001289848-19-000014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":59052000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21670000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"pretaxIncome":{"value":83565000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.41216322528715; cashConversion: 252.80092122197385; 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 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2017-02-23) · roce component 3 (2016-02-23) · roce component 4 (2018-02-28) · roce component 5 (2017-02-23)
2014-12-3117.18152.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120540000,"capex":{"accession":"0001289848-17-000014","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289848-17-000014","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":701533000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"netIncome":{"value":79051000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"operatingIncome":{"value":88340000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"openingAssets":{"value":885600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"openingCurrentLiabilities":{"value":173384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"openingCapitalEmployed":{"value":712216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":530264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":58131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","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":1155914000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":176376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":600634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","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":256872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001289848-18-000012","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79051000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33059000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"pretaxIncome":{"value":80061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.182370608367677; cashConversion: 152.4838395466218; 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 2014-12-31

fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)
cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23)
roce component 1 (2017-02-23) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2017-02-23) · roce component 5 (2016-02-23)
2013-12-31Unavailable143.0513.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95033000,"capex":{"accession":"0001289848-16-000034","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-069901","end":"2013-12-31","filed":"2014-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":602751000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"netIncome":{"value":66433000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"operatingIncome":{"value":89899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"openingAssets":{"value":787900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"openingCurrentLiabilities":{"value":116725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"openingCapitalEmployed":{"value":671175000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":445321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","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":25162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","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":885600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"closingCurrentLiabilities":{"value":173384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"closingCapitalEmployed":{"value":712216000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":530264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","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":58131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001289848-17-000014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66433000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"pretaxIncome":{"value":83777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":691695500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":95033000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"}},"netIncome":{"value":66433000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 143.05089338130145; roce: 12.996903984484504

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2016-02-23) · fcfMargin component 3 (2016-02-23)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2016-02-23) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24)
2012-12-3112.45232.9111.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84843000,"capex":{"accession":"0001193125-15-060049","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-069901","end":"2012-12-31","filed":"2014-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":681725000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"netIncome":{"value":36428000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"operatingIncome":{"value":73443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"openingAssets":{"value":786644000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"openingCurrentLiabilities":{"value":169702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"openingCapitalEmployed":{"value":616942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":396789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","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":5080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","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":787900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"closingCurrentLiabilities":{"value":116725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"closingCapitalEmployed":{"value":671175000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":445321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","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":25162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001289848-16-000034","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36428000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29695000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"pretaxIncome":{"value":65648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":644058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":84843000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"}},"revenue":{"value":681725000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":84843000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"}},"netIncome":{"value":36428000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"}}}}; fcfMargin: 12.445340863251312; cashConversion: 232.90600636872733; roce: 11.403156700827642

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2015-02-24) · roce component 2 (2013-02-21) · roce component 3 (2013-02-21) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2011-12-3114.39461.428.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94678000,"capex":{"accession":"0001193125-14-069901","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-069901","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":657894000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"netIncome":{"value":20519000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"operatingIncome":{"value":55447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"openingAssets":{"value":788983000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"openingCurrentLiabilities":{"value":166159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"openingCapitalEmployed":{"value":622824000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":348372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","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":6347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","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":786644000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"closingCurrentLiabilities":{"value":169702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"closingCapitalEmployed":{"value":616942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":396789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","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":5080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060049","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20519000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21629000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"pretaxIncome":{"value":43110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":619883000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.391072118000773; cashConversion: 461.41624835518303; roce: 8.944752477483654

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2014-02-26) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-21) · roce component 5 (2013-02-21)
2010-12-317.43487.405.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41551000,"capex":{"accession":"0001193125-13-069461","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-069461","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":559018000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"netIncome":{"value":8525000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"operatingIncome":{"value":34699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"openingAssets":{"value":754215000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"openingCurrentLiabilities":{"value":192993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"openingCapitalEmployed":{"value":561222000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","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":5715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","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":788983000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"closingCurrentLiabilities":{"value":166159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"closingCapitalEmployed":{"value":622824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":348372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","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":6347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001193125-14-069901","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8525000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","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":592023000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.432855471559055; cashConversion: 487.40175953079176; roce: 5.861089856306259

fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)
cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21)
roce component 1 (2013-02-21) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-02-23) · roce component 5 (2012-02-23)
2009-12-3117.82UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":101310000,"capex":{"accession":"0001193125-12-075567","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-075567","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":568624000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"netIncome":{"value":-32873000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"operatingIncome":{"value":42690000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","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":319026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":754215000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"closingCurrentLiabilities":{"value":192993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"closingCapitalEmployed":{"value":561222000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001193125-13-069461","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":5715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","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":-32873000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18668000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","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: 17.816694335800108; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23)
roce component 1 (2012-02-23) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22)
2008-12-3115.39807.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81379000,"capex":{"accession":"0000950123-11-016457","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-016457","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":528618000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"netIncome":{"value":10081000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"operatingIncome":{"value":41032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","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 2007-12-31"},"openingParentEquity":{"value":183784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":319026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075567","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"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":10081000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23990000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016457","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: 15.394670631722718; cashConversion: 807.2512647554806; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22) · fcfMargin component 3 (2011-02-22)
cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22)
roce component 1 (2011-02-22)

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
2025-12-311,699,143,000.0010.516.18
Inputs & filings

revenue: 1699143000; operatingIncome: 178570000; netIncome: 105040000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-311,521,805,000.0011.097.66
Inputs & filings

revenue: 1521805000; operatingIncome: 168819000; netIncome: 116626000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-311,398,755,000.008.964.47
Inputs & filings

revenue: 1398755000; operatingIncome: 125348000; netIncome: 62479000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-311,158,961,000.008.616.52
Inputs & filings

revenue: 1158961000; operatingIncome: 99760000; netIncome: 75552000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-31926,958,000.005.706.80
Inputs & filings

revenue: 926958000; operatingIncome: 52839000; netIncome: 62987000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-31871,014,000.00-3.31-2.74
Inputs & filings

revenue: 871014000; operatingIncome: -28852000; netIncome: -23840000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-31965,474,000.006.604.32
Inputs & filings

revenue: 965474000; operatingIncome: 63706000; netIncome: 41743000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-31877,999,000.005.931.55
Inputs & filings

revenue: 877999000; operatingIncome: 52096000; netIncome: 13646000

revenue (2021-02-23)
operatingIncome (2021-02-23)
netIncome (2021-02-23)
2017-12-31807,745,000.00-25.68-21.06
Inputs & filings

revenue: 807745000; operatingIncome: -207456000; netIncome: -170117000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-31797,984,000.009.304.71
Inputs & filings

revenue: 797984000; operatingIncome: 74234000; netIncome: 37617000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-31769,023,000.0013.467.68
Inputs & filings

revenue: 769023000; operatingIncome: 103498000; netIncome: 59052000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-31701,533,000.0012.5911.27
Inputs & filings

revenue: 701533000; operatingIncome: 88340000; netIncome: 79051000

revenue (2017-02-23)
operatingIncome (2017-02-23)
netIncome (2017-02-23)
2013-12-31602,751,000.0014.9111.02
Inputs & filings

revenue: 602751000; operatingIncome: 89899000; netIncome: 66433000

revenue (2016-02-23)
operatingIncome (2016-02-23)
netIncome (2016-02-23)
2012-12-31681,725,000.0010.775.34
Inputs & filings

revenue: 681725000; operatingIncome: 73443000; netIncome: 36428000

revenue (2015-02-24)
operatingIncome (2015-02-24)
netIncome (2015-02-24)
2011-12-31657,894,000.008.433.12
Inputs & filings

revenue: 657894000; operatingIncome: 55447000; netIncome: 20519000

revenue (2014-02-26)
operatingIncome (2014-02-26)
netIncome (2014-02-26)
2010-12-31559,018,000.006.211.52
Inputs & filings

revenue: 559018000; operatingIncome: 34699000; netIncome: 8525000

revenue (2013-02-21)
operatingIncome (2013-02-21)
netIncome (2013-02-21)
2009-12-31568,624,000.007.51-5.78
Inputs & filings

revenue: 568624000; operatingIncome: 42690000; netIncome: -32873000

revenue (2012-02-23)
operatingIncome (2012-02-23)
netIncome (2012-02-23)
2008-12-31528,618,000.007.761.91
Inputs & filings

revenue: 528618000; operatingIncome: 41032000; netIncome: 10081000

revenue (2011-02-22)
operatingIncome (2011-02-22)
netIncome (2011-02-22)

Huron Consulting Group Inc. (HURN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 772 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

15 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 30.93×; basic P/E: 30.01×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 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
2025-12-312025-12-26180.66Adjusted close30.0130.93Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-27122.95Adjusted close18.8619.61Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-29102.80Adjusted close30.9632.23Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-3072.60Adjusted close19.4619.95Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-312021-12-3149.90Adjusted close16.9717.27Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-312020-12-3158.95Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-312019-12-2768.25Adjusted close35.9236.89Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2850.40Adjusted close80.0081.29Basic EPS (2021-02-23) Diluted EPS (2021-02-23)
2017-12-312017-12-2940.45Adjusted closeUnavailableUnavailableBasic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3050.65Adjusted close28.4628.78Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-3159.40Adjusted close22.2522.76Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2669.37Adjusted close19.7120.11Basic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-312013-12-2762.60Adjusted close21.0121.44Basic EPS (2016-02-23) Diluted EPS (2016-02-23)
2012-12-312012-12-2832.70Adjusted close19.7020.06Basic EPS (2015-02-24) Diluted EPS (2015-02-24)
2011-12-312011-12-3038.74Adjusted close40.3540.78Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-312010-12-3126.45Adjusted close64.5164.51Basic EPS (2013-02-21) Diluted EPS (2013-02-21)
2009-12-312009-12-3123.04Adjusted closeUnavailableUnavailableBasic EPS (2012-02-23) Diluted EPS (2012-02-23)
2008-12-312008-12-2655.40Adjusted close100.73104.53Basic EPS (2011-02-22) Diluted EPS (2011-02-22)

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