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Annual data and sources

ICU MEDICAL INC/DE (ICUI) · Nasdaq · USD · Sector unavailable · CIK 0000883984

Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.

ICUI 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 ICU MEDICAL INC/DE
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.030.033.69UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-31
-4.83-4.835.11UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-31
-1.23-1.233.42UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2022
2022-12-31
-3.11-3.11-6.39UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
4.864.749.14UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-31
4.164.026.06UnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
2019
2019-12-31
4.904.690.21UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-12-31
1.411.333.12UnavailableUnavailableBasic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
2017
2017-12-31
3.503.293.83UnavailableUnavailableBasic EPS (2020-03-02)
Diluted EPS (2020-03-02)
Operating cash flow (2020-03-02) · Capex (2020-03-02)
2016
2016-12-31
3.903.663.86UnavailableUnavailableBasic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
2015
2015-12-31
2.842.733.10UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
2014
2014-12-31
1.721.683.18UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
2013
2013-12-31
2.752.653.10UnavailableUnavailableBasic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
2012
2012-12-31
2.902.803.20UnavailableUnavailableBasic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
2011
2011-12-31
3.233.153.44UnavailableUnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010
2010-12-31
2.202.160.72UnavailableUnavailableBasic EPS (2013-02-26)
Diluted EPS (2013-02-26)
Operating cash flow (2013-02-26) · Capex (2013-02-26)
2009
2009-12-31
1.701.672.30UnavailableUnavailableBasic EPS (2012-03-23)
Diluted EPS (2012-03-23)
Operating cash flow (2012-03-23) · Capex (2012-03-23)
2008
2008-12-31
1.721.671.30UnavailableUnavailableBasic EPS (2011-02-18)
Diluted EPS (2011-02-18)
Operating cash flow (2011-02-18) · Capex (2011-02-18)
2007
2007-12-31
1.621.511.17UnavailableUnavailableBasic EPS (2010-02-19)
Diluted EPS (2010-02-19)
Operating cash flow (2010-02-19) · Capex (2010-02-19)

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
2025-12-3189.5952.04
Inputs & filings

revenue: 2231262000; averageDilutedShares: 24904000; totalDebt: 1284667000; periodEndShares: 24688000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
totalDebt component 1 (2026-02-19)
periodEndShares (2026-02-19)
2024-12-3197.6764.56
Inputs & filings

revenue: 2382046000; averageDilutedShares: 24388000; totalDebt: 1582858000; periodEndShares: 24517000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
totalDebt component 1 (2026-02-19)
periodEndShares (2026-02-19)
2023-12-3193.7767.47
Inputs & filings

revenue: 2259126000; averageDilutedShares: 24091000; totalDebt: 1628770000; periodEndShares: 24141000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
totalDebt component 1 (2025-02-27)
periodEndShares (2025-02-27)
2022-12-3195.5368.91
Inputs & filings

revenue: 2279997000; averageDilutedShares: 23868000; totalDebt: 1653363000; periodEndShares: 23993000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
totalDebt component 1 (2023-02-27)
periodEndShares (2024-02-27)
2021-12-3160.43Unavailable
Inputs & filings

revenue: 1316308000; averageDilutedShares: 21781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21280000

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-02-27)
2020-12-3158.87Unavailable
Inputs & filings

revenue: 1271004000; averageDilutedShares: 21591000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21058000

revenue (2023-02-27)
averageDilutedShares (2023-02-27)
periodEndShares (2022-02-25)
2019-12-3158.77Unavailable
Inputs & filings

revenue: 1266208000; averageDilutedShares: 21545000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20742000

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-02-26)
2018-12-3164.81Unavailable
Inputs & filings

revenue: 1400040000; averageDilutedShares: 21601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20491229

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2020-03-02)
2017-12-3161.97Unavailable
Inputs & filings

revenue: 1292613000; averageDilutedShares: 20858000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20210054

revenue (2020-03-02)
averageDilutedShares (2020-03-02)
periodEndShares (2019-03-01)
2016-12-3121.99Unavailable
Inputs & filings

revenue: 379372000; averageDilutedShares: 17254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16337670

revenue (2019-03-01)
averageDilutedShares (2019-03-01)
periodEndShares (2018-03-16)
2015-12-3120.71Unavailable
Inputs & filings

revenue: 341668000; averageDilutedShares: 16496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16086000

revenue (2018-03-16)
averageDilutedShares (2018-03-16)
periodEndShares (2017-03-01)
2014-12-3119.76Unavailable
Inputs & filings

revenue: 309260000; averageDilutedShares: 15647000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15595000

revenue (2017-03-01)
averageDilutedShares (2017-03-01)
periodEndShares (2016-02-26)
2013-12-3120.54Unavailable
Inputs & filings

revenue: 313716000; averageDilutedShares: 15274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15102000

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
periodEndShares (2015-02-20)
2012-12-3121.52Unavailable
Inputs & filings

revenue: 316869000; averageDilutedShares: 14725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14488000

revenue (2015-02-20)
averageDilutedShares (2015-02-20)
periodEndShares (2014-02-21)
2011-12-3121.34Unavailable
Inputs & filings

revenue: 302195000; averageDilutedShares: 14161000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13871000

revenue (2014-02-21)
averageDilutedShares (2014-02-21)
periodEndShares (2013-02-26)
2010-12-3120.42Unavailable
Inputs & filings

revenue: 282959000; averageDilutedShares: 13855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13659000

revenue (2013-02-26)
averageDilutedShares (2013-02-26)
periodEndShares (2012-03-23)
2009-12-3115.28Unavailable
Inputs & filings

revenue: 228971000; averageDilutedShares: 14984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239000

revenue (2012-03-23)
averageDilutedShares (2012-03-23)
periodEndShares (2011-02-18)
2008-12-3114.06Unavailable
Inputs & filings

revenue: 204726000; averageDilutedShares: 14565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14731000

revenue (2011-02-18)
averageDilutedShares (2011-02-18)
periodEndShares (2010-02-19)
2007-12-3112.32Unavailable
Inputs & filings

revenue: 188138000; averageDilutedShares: 15265000; 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 (2010-02-19)
averageDilutedShares (2010-02-19)

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
2025-12-314.11Unavailable1.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91804000,"capex":{"accession":"0000883984-26-000008","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-26-000008","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2231262000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":42829000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingAssets":{"value":4203931000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":556182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":3647749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1965235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingTotalEquity":{"value":1965235000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1582858000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingCommonEquity":{"value":1965235000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4050508000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":498861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3551647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2123825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingTotalEquity":{"value":2123825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":1284667000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCommonEquity":{"value":2123825000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":732000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","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":3599698000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2044530000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.114442857898355; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.1897942549624996

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-315.23Unavailable1.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":124660000,"capex":{"accession":"0000883984-26-000008","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-26-000008","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2382046000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":42964000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingAssets":{"value":4378439000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":481838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":3896601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2123410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingTotalEquity":{"value":2123410000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1628770000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4203931000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":556182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3647749000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1965235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingTotalEquity":{"value":1965235000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":1582858000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"closingCommonEquity":{"value":1965235000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-117688000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51676000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","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":3772175000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2333162331877725; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.138971548244713

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-313.64Unavailable0.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82308000,"capex":{"accession":"0000883984-26-000008","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-26-000008","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2259126000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":22825000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingAssets":{"value":4515641000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":494559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":4021082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2089928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"openingTotalEquity":{"value":2089928000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"openingCash":{"value":208784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingBorrowings":{"value":1653363000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29655000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-48644000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000883984-26-000008","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":3958841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.643355881876442; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.5765575610945778

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-6.69Unavailable-1.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-152440000,"capex":{"accession":"0000883984-25-000007","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-25-000007","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2279997000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-42898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"openingAssets":{"value":1880738000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":200777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":1679961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1616031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0000883984-25-000007","form":"10-K"},"openingTotalEquity":{"value":1616031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingCash":{"value":552827000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.68597370961453; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.5049176089357683

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-3115.12Unavailable7.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":198996000,"capex":{"accession":"0000883984-24-000005","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-24-000005","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1316308000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":123245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"openingAssets":{"value":1763691000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":195488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":1568203000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1502265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-27","accession":"0000883984-24-000005","form":"10-K"},"openingTotalEquity":{"value":1502265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingCash":{"value":396097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.117738401650676; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.588594664555115

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)
roce component 1 (2024-02-27) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-12-3110.29Unavailable6.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130747000,"capex":{"accession":"0000883984-23-000009","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-23-000009","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1271004000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":98162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingAssets":{"value":1692382000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"openingCurrentLiabilities":{"value":248468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"openingCapitalEmployed":{"value":1443914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1377244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"openingTotalEquity":{"value":1377244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"openingCash":{"value":268670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"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":86870000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000883984-23-000009","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":1506058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.28690704356556; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.517807907196168

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2019-12-310.36Unavailable7.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4606000,"capex":{"accession":"0000883984-22-000014","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-22-000014","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1266208000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingAssets":{"value":1585391000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":249289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":1336102000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1263655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingTotalEquity":{"value":1263655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"openingCash":{"value":344781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"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":101035000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","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":1390008000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3637632995526801; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.7236965542644365

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-314.82Unavailable2.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67495000,"capex":{"accession":"0000883984-21-000005","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-21-000005","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1400040000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"openingAssets":{"value":1496951000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":210292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":1286659000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1198254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"openingTotalEquity":{"value":1198254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"openingCash":{"value":290072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1585391000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":249289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":1336102000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1263655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","form":"10-K"},"closingTotalEquity":{"value":1263655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"closingCash":{"value":344781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000883984-22-000014","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"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":28793000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","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":1311380500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.8209336876089255; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.26905920897863

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-316.18Unavailable-1.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79944000,"capex":{"accession":"0000883984-20-000014","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-20-000014","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1292613000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"openingAssets":{"value":704688000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":40537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":664151000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":660155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"openingTotalEquity":{"value":660155000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"openingCash":{"value":445082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1496951000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":210292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"closingCapitalEmployed":{"value":1286659000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1198254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","form":"10-K"},"closingTotalEquity":{"value":1198254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"closingCash":{"value":290072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000883984-21-000005","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"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":68644000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17361000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","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":975405000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.18468172608507; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.362921043053911

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02)
roce component 1 (2020-03-02) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-3117.55Unavailable13.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66580000,"capex":{"accession":"0000883984-19-000007","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-19-000007","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":379372000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":82941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"openingAssets":{"value":626825000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":42618000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":584207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":579871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"openingTotalEquity":{"value":579871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingCash":{"value":336164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":704688000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"closingCurrentLiabilities":{"value":40537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":664151000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":660155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","form":"10-K"},"closingTotalEquity":{"value":660155000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"closingCash":{"value":445082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000883984-20-000014","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"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":63084000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","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":624179000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.55005640901279; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.288015136683548

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-3114.99Unavailable12.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51211000,"capex":{"accession":"0000883984-18-000010","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-18-000010","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":341668000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":68565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"openingAssets":{"value":541102000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"openingCurrentLiabilities":{"value":28728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"openingCapitalEmployed":{"value":512374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":508252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"openingTotalEquity":{"value":508252000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"openingCash":{"value":275812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":626825000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"closingCurrentLiabilities":{"value":42618000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"closingCapitalEmployed":{"value":584207000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":579871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","form":"10-K"},"closingTotalEquity":{"value":579871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"closingCash":{"value":336164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000883984-19-000007","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"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":44985000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24714000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","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":548290500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.988526874041467; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.505232171631645

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2014-12-3116.08Unavailable7.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49736000,"capex":{"accession":"0000883984-17-000013","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-17-000013","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":309260000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":39037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingAssets":{"value":499643000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":26886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":472757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingTotalEquity":{"value":464725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"openingCash":{"value":226022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":541102000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"closingCurrentLiabilities":{"value":28728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"closingCapitalEmployed":{"value":512374000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":508252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","form":"10-K"},"closingTotalEquity":{"value":508252000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"closingCash":{"value":275812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000883984-18-000010","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"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":26335000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13457000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":492565500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.08226088081226; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.925240399500168

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-3115.08Unavailable11.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47311000,"capex":{"accession":"0000883984-16-000057","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-16-000057","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":313716000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":51949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"openingAssets":{"value":428512000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":29118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":399394000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":390857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"openingTotalEquity":{"value":390857000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"openingCash":{"value":146900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":499643000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"closingCurrentLiabilities":{"value":26886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"closingCapitalEmployed":{"value":472757000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":464725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"closingTotalEquity":{"value":464725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"closingCash":{"value":226022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000883984-17-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"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":40418000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","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":436075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.08083744533272; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.912845367373311

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20)
2012-12-3114.87Unavailable16.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47111000,"capex":{"accession":"0000883984-15-000005","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-15-000005","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316869000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":61276000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"openingAssets":{"value":361112000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"openingCurrentLiabilities":{"value":29310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"openingCapitalEmployed":{"value":331802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":320577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"openingTotalEquity":{"value":320577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"openingCash":{"value":99590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":428512000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"closingCurrentLiabilities":{"value":29118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"closingCapitalEmployed":{"value":399394000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":390857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","form":"10-K"},"closingTotalEquity":{"value":390857000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"closingCash":{"value":146900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0000883984-16-000057","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"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":41281000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20558000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","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":365598000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.867658243627494; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.760485560643108

fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20)
roce component 1 (2015-02-20) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-3116.10108.9421.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48663000,"capex":{"accession":"0000883984-14-000012","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-14-000012","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":302195000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"netIncome":{"value":44669000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"operatingIncome":{"value":65221000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"openingAssets":{"value":309644000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingCurrentLiabilities":{"value":25762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingCapitalEmployed":{"value":283882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"openingTotalEquity":{"value":271704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingCash":{"value":78850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":361112000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"closingCurrentLiabilities":{"value":29310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"closingCapitalEmployed":{"value":331802000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":320577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","form":"10-K"},"closingTotalEquity":{"value":320577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"closingCash":{"value":99590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000883984-15-000005","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"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":44669000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","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":307842000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":48663000,"capex":{"accession":"0000883984-14-000012","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-14-000012","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":44669000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"}}}}; fcfMargin: 16.103178411290724; cashConversion: 108.94132396068863; roce: 21.186517759110192

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-03-23) · roce component 3 (2012-03-23) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26)
2010-12-313.5133.1717.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9924000,"capex":{"accession":"0000883984-13-000016","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-13-000016","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282959000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"netIncome":{"value":29923000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"operatingIncome":{"value":47656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"openingAssets":{"value":309153000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"openingCurrentLiabilities":{"value":33696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"openingCapitalEmployed":{"value":275457000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":263429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"openingTotalEquity":{"value":265005000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"openingCash":{"value":51248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":309644000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"closingCurrentLiabilities":{"value":25762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"closingCapitalEmployed":{"value":283882000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":271704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","form":"10-K"},"closingTotalEquity":{"value":271704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"closingCash":{"value":78850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000883984-14-000012","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"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":29923000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","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":279669500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":9924000,"capex":{"accession":"0000883984-13-000016","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-13-000016","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":29923000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"}}}}; fcfMargin: 3.507221894338049; cashConversion: 33.16512381779902; roce: 17.040113419589908

fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26) · fcfMargin component 3 (2013-02-26)
cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) · cashConversion component 3 (2013-02-26)
roce component 1 (2013-02-26) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) · roce component 4 (2012-03-23) · roce component 5 (2012-03-23)
2009-12-3115.05137.9013.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34449000,"capex":{"accession":"0000883984-12-000041","end":"2009-12-31","filed":"2012-03-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000883984-12-000041","end":"2009-12-31","filed":"2012-03-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228971000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"netIncome":{"value":24981000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"operatingIncome":{"value":35426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingAssets":{"value":283434000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"openingCurrentLiabilities":{"value":21960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"openingCapitalEmployed":{"value":261474000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":253031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingTotalEquity":{"value":253031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"openingCash":{"value":55696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":309153000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"closingCurrentLiabilities":{"value":33696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"closingCapitalEmployed":{"value":275457000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":263429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","form":"10-K"},"closingTotalEquity":{"value":265005000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"closingCash":{"value":51248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0000883984-13-000016","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","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":268465500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.045136720370703; cashConversion: 137.90080461150473; roce: 13.19573650990537

fcfMargin component 1 (2012-03-23) · fcfMargin component 2 (2012-03-23) · fcfMargin component 3 (2012-03-23)
cashConversion component 1 (2012-03-23) · cashConversion component 2 (2012-03-23) · cashConversion component 3 (2012-03-23)
roce component 1 (2012-03-23) · roce component 2 (2010-02-19) · roce component 3 (2010-02-19) · roce component 4 (2011-02-18) · roce component 5 (2011-02-18)
2008-12-319.2778.07Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18971000,"capex":{"accession":"0001104659-11-008318","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-008318","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204726000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"netIncome":{"value":24300000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"operatingIncome":{"value":31383000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":213904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"openingCash":{"value":7873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","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 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":283434000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"closingCurrentLiabilities":{"value":21960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"closingCapitalEmployed":{"value":261474000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":253031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","form":"10-K"},"closingTotalEquity":{"value":253031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"closingCash":{"value":55696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0000883984-12-000041","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11778000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.266531852329454; cashConversion: 78.06995884773661; 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 2007-12-31

fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18) · fcfMargin component 3 (2011-02-18)
cashConversion component 1 (2011-02-18) · cashConversion component 2 (2011-02-18) · cashConversion component 3 (2011-02-18)
roce component 1 (2011-02-18) · roce component 2 (2010-02-19) · roce component 3 (2010-02-19)
2007-12-319.5077.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17867000,"capex":{"accession":"0001104659-10-008164","end":"2007-12-31","filed":"2010-02-19","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-10-008164","end":"2007-12-31","filed":"2010-02-19","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":188138000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"netIncome":{"value":23079000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"operatingIncome":{"value":24648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":224887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"openingCash":{"value":13153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":213904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","form":"10-K"},"closingCash":{"value":7873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001104659-11-008318","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 2007-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0001104659-10-008164","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.496752383888422; cashConversion: 77.41669916374192; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-02-19) · fcfMargin component 2 (2010-02-19) · fcfMargin component 3 (2010-02-19)
cashConversion component 1 (2010-02-19) · cashConversion component 2 (2010-02-19) · cashConversion component 3 (2010-02-19)
roce component 1 (2010-02-19)

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
2025-12-312,231,262,000.001.92Unavailable
Inputs & filings

revenue: 2231262000; operatingIncome: 42829000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-19)
operatingIncome (2026-02-19)
2024-12-312,382,046,000.001.80Unavailable
Inputs & filings

revenue: 2382046000; operatingIncome: 42964000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-19)
operatingIncome (2026-02-19)
2023-12-312,259,126,000.001.01Unavailable
Inputs & filings

revenue: 2259126000; operatingIncome: 22825000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-19)
operatingIncome (2026-02-19)
2022-12-312,279,997,000.00-1.88Unavailable
Inputs & filings

revenue: 2279997000; operatingIncome: -42898000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-27)
operatingIncome (2025-02-27)
2021-12-311,316,308,000.009.36Unavailable
Inputs & filings

revenue: 1316308000; operatingIncome: 123245000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-27)
operatingIncome (2024-02-27)
2020-12-311,271,004,000.007.72Unavailable
Inputs & filings

revenue: 1271004000; operatingIncome: 98162000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-27)
operatingIncome (2023-02-27)
2019-12-311,266,208,000.008.48Unavailable
Inputs & filings

revenue: 1266208000; operatingIncome: 107360000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-25)
operatingIncome (2022-02-25)
2018-12-311,400,040,000.002.13Unavailable
Inputs & filings

revenue: 1400040000; operatingIncome: 29756000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-26)
operatingIncome (2021-02-26)
2017-12-311,292,613,000.00-1.03Unavailable
Inputs & filings

revenue: 1292613000; operatingIncome: -13294000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-02)
operatingIncome (2020-03-02)
2016-12-31379,372,000.0021.86Unavailable
Inputs & filings

revenue: 379372000; operatingIncome: 82941000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-01)
operatingIncome (2019-03-01)
2015-12-31341,668,000.0020.07Unavailable
Inputs & filings

revenue: 341668000; operatingIncome: 68565000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-16)
operatingIncome (2018-03-16)
2014-12-31309,260,000.0012.62Unavailable
Inputs & filings

revenue: 309260000; operatingIncome: 39037000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-01)
operatingIncome (2017-03-01)
2013-12-31313,716,000.0016.56Unavailable
Inputs & filings

revenue: 313716000; operatingIncome: 51949000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-26)
operatingIncome (2016-02-26)
2012-12-31316,869,000.0019.34Unavailable
Inputs & filings

revenue: 316869000; operatingIncome: 61276000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-20)
operatingIncome (2015-02-20)
2011-12-31302,195,000.0021.5814.78
Inputs & filings

revenue: 302195000; operatingIncome: 65221000; netIncome: 44669000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2012-03-23)
2010-12-31282,959,000.0016.8410.58
Inputs & filings

revenue: 282959000; operatingIncome: 47656000; netIncome: 29923000

revenue (2013-02-26)
operatingIncome (2013-02-26)
netIncome (2012-03-23)
2009-12-31228,971,000.0015.4710.91
Inputs & filings

revenue: 228971000; operatingIncome: 35426000; netIncome: 24981000

revenue (2012-03-23)
operatingIncome (2012-03-23)
netIncome (2012-03-23)
2008-12-31204,726,000.0015.3311.87
Inputs & filings

revenue: 204726000; operatingIncome: 31383000; netIncome: 24300000

revenue (2011-02-18)
operatingIncome (2011-02-18)
netIncome (2011-02-18)
2007-12-31188,138,000.0013.1012.27
Inputs & filings

revenue: 188138000; operatingIncome: 24648000; netIncome: 23079000

revenue (2010-02-19)
operatingIncome (2010-02-19)
netIncome (2010-02-19)

ICU MEDICAL INC/DE (ICUI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 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

16 eligible fiscal-year-end observations span 2007-12-31–2025-12-31. Latest eligible diluted P/E: 4,929.00×; basic P/E: 4,929.00×, 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 (19 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
2025-12-312025-12-26147.87Adjusted close4,929.004,929.00Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-312024-12-27154.46Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-2999.74Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-312022-12-30157.48Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-31237.34Adjusted close48.8450.07Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-312020-12-31214.49Adjusted close51.5653.36Basic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-27186.21Adjusted close38.0039.70Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-28225.12Adjusted close159.66169.26Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-312017-12-29216.00Adjusted close61.7165.65Basic EPS (2020-03-02) Diluted EPS (2020-03-02)
2016-12-312016-12-30147.35Adjusted close37.7840.26Basic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-312015-12-31112.78Adjusted close39.7141.31Basic EPS (2018-03-16) Diluted EPS (2018-03-16)
2014-12-312014-12-2683.31Adjusted close48.4449.59Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-312013-12-2764.67Adjusted close23.5224.40Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-312012-12-2860.47Adjusted close20.8521.60Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-3045.00Adjusted close13.9314.29Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-3136.50Adjusted close16.5916.90Basic EPS (2013-02-26) Diluted EPS (2013-02-26)
2009-12-312009-12-3136.44Adjusted close21.4421.82Basic EPS (2012-03-23) Diluted EPS (2012-03-23)
2008-12-312008-12-2631.38Adjusted close18.2418.79Basic EPS (2011-02-18) Diluted EPS (2011-02-18)
2007-12-312007-12-2835.96Adjusted close22.2023.81Basic EPS (2010-02-19) Diluted EPS (2010-02-19)

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