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Annual data and sources

Information Services Group Inc. (III) · Nasdaq · USD · Sector unavailable · CIK 0001371489

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

III 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 Information Services Group Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.190.190.500.183.04%Basic EPS (2026-03-06)
Diluted EPS (2026-03-06)
Operating cash flow (2026-03-06) · Capex (2026-03-06)
Dividend (2026-03-06)
2024
2024-12-31
0.060.060.340.185.39%Basic EPS (2026-03-06)
Diluted EPS (2026-03-06)
Operating cash flow (2026-03-06) · Capex (2026-03-06)
Dividend (2026-03-06)
2023
2023-12-31
0.130.120.180.183.82%Basic EPS (2025-03-13)
Diluted EPS (2025-03-13)
Operating cash flow (2025-03-13) · Capex (2025-03-13)
Dividend (2025-03-13)
2022
2022-12-31
0.410.390.150.153.26%Basic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
Dividend (2024-03-08)
2021
2021-12-31
0.320.300.770.091.21%Basic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
Dividend (2024-03-08)
2020
2020-12-31
0.060.060.86UnavailableUnavailableBasic EPS (2022-03-11)
Diluted EPS (2022-03-11)
Operating cash flow (2022-03-11) · Capex (2022-03-11)
2019
2019-12-31
0.070.070.39UnavailableUnavailableBasic EPS (2021-03-12)
Diluted EPS (2021-03-12)
Operating cash flow (2021-03-12) · Capex (2021-03-12)
2018
2018-12-31
0.130.120.33UnavailableUnavailableBasic EPS (2020-03-11)
Diluted EPS (2020-03-11)
Operating cash flow (2020-03-11) · Capex (2020-03-11)
2017
2017-12-31
-0.05-0.050.19UnavailableUnavailableBasic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
2016
2016-12-31
-0.18-0.180.27UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
2015
2015-12-31
0.130.130.18UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
2014
2014-12-31
0.170.160.130.143.44%Basic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)
Dividend (2017-03-15)
2013
2013-12-31
0.130.130.55UnavailableUnavailableBasic EPS (2016-03-10)
Diluted EPS (2016-03-10)
Operating cash flow (2016-03-10) · Capex (2016-03-10)
2012
2012-12-31
0.020.020.24UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2015-03-13) · Capex (2015-03-13)
2011
2011-12-31
-1.54-1.54-0.02UnavailableUnavailableBasic EPS (2014-03-07)
Diluted EPS (2014-03-07)
Operating cash flow (2014-03-07) · Capex (2014-03-07)
2010
2010-12-31
-1.66-1.660.15UnavailableUnavailableBasic EPS (2013-03-13)
Diluted EPS (2013-03-13)
Operating cash flow (2013-03-13) · Capex (2013-03-13)
2009
2009-12-31
-0.09-0.090.09UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

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
2025-12-314.86Unavailable
Inputs & filings

revenue: 244725000; averageDilutedShares: 50334000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47774000

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2026-03-06)
2024-12-314.95Unavailable
Inputs & filings

revenue: 247585000; averageDilutedShares: 50049000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48542000

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2026-03-06)
2023-12-315.80Unavailable
Inputs & filings

revenue: 291054000; averageDilutedShares: 50175000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48653000

revenue (2025-03-13)
averageDilutedShares (2025-03-13)
periodEndShares (2025-03-13)
2022-12-315.68Unavailable
Inputs & filings

revenue: 286267000; averageDilutedShares: 50420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48300000

revenue (2024-03-08)
averageDilutedShares (2024-03-08)
periodEndShares (2024-03-08)
2021-12-315.37Unavailable
Inputs & filings

revenue: 277832000; averageDilutedShares: 51756000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48856000

revenue (2024-03-08)
averageDilutedShares (2024-03-08)
periodEndShares (2023-03-10)
2020-12-314.99Unavailable
Inputs & filings

revenue: 249128000; averageDilutedShares: 49972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48189000

revenue (2022-03-11)
averageDilutedShares (2022-03-11)
periodEndShares (2022-03-11)
2019-12-315.58Unavailable
Inputs & filings

revenue: 265763000; averageDilutedShares: 47620000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47478000

revenue (2021-03-12)
averageDilutedShares (2021-03-12)
periodEndShares (2021-03-12)
2018-12-315.99Unavailable
Inputs & filings

revenue: 275769000; averageDilutedShares: 46067000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45430000

revenue (2020-03-11)
averageDilutedShares (2020-03-11)
periodEndShares (2020-03-11)
2017-12-316.27Unavailable
Inputs & filings

revenue: 269554000; averageDilutedShares: 43025000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43560000

revenue (2019-03-15)
averageDilutedShares (2019-03-15)
periodEndShares (2019-03-15)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 36625000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42140000

averageDilutedShares (2018-03-16)
periodEndShares (2018-03-16)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37219000

averageDilutedShares (2018-03-16)
periodEndShares (2017-03-15)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38693000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36762000

averageDilutedShares (2017-03-15)
periodEndShares (2016-03-10)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37122000

averageDilutedShares (2016-03-10)
periodEndShares (2015-03-13)
2012-12-315.12Unavailable
Inputs & filings

revenue: 192745000; averageDilutedShares: 37626000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36399000

revenue (2013-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2014-03-07)
2011-12-315.09Unavailable
Inputs & filings

revenue: 184426000; averageDilutedShares: 36258000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36276000

revenue (2013-03-13)
averageDilutedShares (2014-03-07)
periodEndShares (2013-03-13)
2010-12-314.12Unavailable
Inputs & filings

revenue: 132013000; averageDilutedShares: 32050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32601000

revenue (2013-03-13)
averageDilutedShares (2013-03-13)
periodEndShares (2012-03-15)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31491000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-15)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3110.21267.5210.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24989000,"capex":{"accession":"0001104659-26-024573","end":"2025-12-31","filed":"2026-03-06","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024573","end":"2025-12-31","filed":"2026-03-06","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":244725000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"netIncome":{"value":9341000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"operatingIncome":{"value":17796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingAssets":{"value":204515000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingCurrentLiabilities":{"value":38420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingCapitalEmployed":{"value":166095000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingTotalEquity":{"value":96286000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":108229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingCash":{"value":23075000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":211001000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingCurrentLiabilities":{"value":40157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingCapitalEmployed":{"value":170844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingTotalEquity":{"value":94676000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":116325000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingCash":{"value":28661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9341000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"pretaxIncome":{"value":14536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"effectiveTaxRate":{"value":0.35738855255916346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11435913.318657126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":168469500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.211053223005415; cashConversion: 267.51953752274915; roce: 10.563336390266487

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2026-03-06) · roce component 3 (2026-03-06) · roce component 4 (2026-03-06) · roce component 5 (2026-03-06)
2024-12-316.88600.043.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17035000,"capex":{"accession":"0001104659-26-024573","end":"2024-12-31","filed":"2026-03-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024573","end":"2024-12-31","filed":"2026-03-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":247585000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"netIncome":{"value":2839000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"operatingIncome":{"value":5757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingAssets":{"value":247345000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"openingCurrentLiabilities":{"value":46274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"openingCapitalEmployed":{"value":201071000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":145263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"openingCash":{"value":22636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":204515000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingCurrentLiabilities":{"value":38420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingCapitalEmployed":{"value":166095000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":96286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingTotalEquity":{"value":96286000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":108229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingCash":{"value":23075000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2839000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"pretaxIncome":{"value":5227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024573","form":"10-K"},"effectiveTaxRate":{"value":0.4568586187105414,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3126864.932083413,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":183583000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.880465294747258; cashConversion: 600.0352236703064; roce: 3.135911277187975

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-06) · roce component 5 (2026-03-06)
2023-12-313.04143.637.44
Inputs & filings

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fcfMargin: 3.036893497426594; cashConversion: 143.63015924601885; roce: 7.437873497103648

fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13) · fcfMargin component 3 (2025-03-13)
cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) · cashConversion component 3 (2025-03-13)
roce component 1 (2025-03-13) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2022-12-312.7039.1515.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7723000,"capex":{"accession":"0001558370-24-002831","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002831","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":286267000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"netIncome":{"value":19726000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"operatingIncome":{"value":29480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingAssets":{"value":236794000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003447","form":"10-K"},"openingCurrentLiabilities":{"value":56838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003447","form":"10-K"},"openingCapitalEmployed":{"value":179956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":138401000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003447","form":"10-K"},"openingCash":{"value":47521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003447","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.697831045841819; cashConversion: 39.15137382135253; roce: 15.85828673482287

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08) · roce component 2 (2023-03-10) · roce component 3 (2023-03-10) · roce component 4 (2024-03-08) · roce component 5 (2024-03-08)
2021-12-3114.26255.1513.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39622000,"capex":{"accession":"0001558370-24-002831","end":"2021-12-31","filed":"2024-03-08","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002831","end":"2021-12-31","filed":"2024-03-08","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":277832000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"netIncome":{"value":15529000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"operatingIncome":{"value":25267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingAssets":{"value":239520000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"openingCurrentLiabilities":{"value":50661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"openingCapitalEmployed":{"value":188859000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":140383000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"openingCash":{"value":43730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.261136226208643; cashConversion: 255.14843196599907; roce: 13.701720374713611

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2020-12-3117.181,553.185.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42790000,"capex":{"accession":"0001558370-22-003397","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003397","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":249128000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"netIncome":{"value":2755000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"operatingIncome":{"value":9269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"openingAssets":{"value":218755000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"openingCurrentLiabilities":{"value":41251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"openingCapitalEmployed":{"value":177504000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":89674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":129081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"openingCash":{"value":18153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":239520000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"closingCurrentLiabilities":{"value":50661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"closingCapitalEmployed":{"value":188859000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":140383000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"closingCash":{"value":43730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2755000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"pretaxIncome":{"value":5868000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"effectiveTaxRate":{"value":0.5305044308111793,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4351754.43081118,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":183181500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.17590957258919; cashConversion: 1553.1760435571687; roce: 5.060008789097152

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2022-03-11) · roce component 5 (2022-03-11)
2019-12-316.97554.187.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18515000,"capex":{"accession":"0001558370-21-002901","end":"2019-12-31","filed":"2021-03-12","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-002901","end":"2019-12-31","filed":"2021-03-12","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":265763000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"netIncome":{"value":3341000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"operatingIncome":{"value":13358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"openingAssets":{"value":214731000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"openingCurrentLiabilities":{"value":40649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"openingCapitalEmployed":{"value":174082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":136144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"openingCash":{"value":18636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":218755000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"closingCurrentLiabilities":{"value":41251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"closingCapitalEmployed":{"value":177504000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":89674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001558370-22-003397","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":129081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"closingCash":{"value":18153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3341000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3798000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","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":175793000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.966733518209834; cashConversion: 554.1753965878479; roce: 7.598709846239611

fcfMargin component 1 (2021-03-12) · fcfMargin component 2 (2021-03-12) · fcfMargin component 3 (2021-03-12)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2021-03-12) · cashConversion component 3 (2021-03-12)
roce component 1 (2021-03-12) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2018-12-315.49266.507.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15129000,"capex":{"accession":"0001558370-20-002405","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002405","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":275769000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"netIncome":{"value":5677000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"operatingIncome":{"value":12677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"openingAssets":{"value":224760000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"openingCurrentLiabilities":{"value":53075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"openingCapitalEmployed":{"value":171685000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":161223000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"openingCash":{"value":28420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":214731000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"closingCurrentLiabilities":{"value":40649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"closingCapitalEmployed":{"value":174082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001558370-21-002901","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":136144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"closingCash":{"value":18636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5677000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","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":172883500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.486113377500734; cashConversion: 266.49638893781923; roce: 7.3326835701498405

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11)
roce component 1 (2020-03-11) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-313.07Unavailable5.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8275000,"capex":{"accession":"0001558370-19-002121","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-002121","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269554000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"netIncome":{"value":-2098000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"operatingIncome":{"value":9157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"openingAssets":{"value":235122000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingCurrentLiabilities":{"value":52353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingCapitalEmployed":{"value":182769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":176710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingCash":{"value":34485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":224760000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"closingCurrentLiabilities":{"value":53075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"closingCapitalEmployed":{"value":171685000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001558370-20-002405","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161223000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"closingCash":{"value":28420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2130000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"incomeTaxExpense":{"value":4198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","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":177227000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-2130000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":60286500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":57036000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":57036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":63537000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":63537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}}}}; fcfMargin: 3.069885811377312; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.166819954070204

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-31UnavailableUnavailable-1.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10000000,"capex":{"accession":"0001558370-18-002157","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-002157","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6378000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"operatingIncome":{"value":-2592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingAssets":{"value":130759000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"openingCurrentLiabilities":{"value":31180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"openingCapitalEmployed":{"value":99579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"openingCash":{"value":17835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":235122000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingCurrentLiabilities":{"value":52353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingCapitalEmployed":{"value":182769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002121","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":176710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingCash":{"value":34485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6505000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"incomeTaxExpense":{"value":1054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","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":141174000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-6505000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":51604000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":46172000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":46172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":57036000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":57036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8360321305622849

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-31Unavailable139.939.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6932000,"capex":{"accession":"0001558370-18-002157","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-002157","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4954000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"operatingIncome":{"value":9615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingAssets":{"value":134169000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"openingCurrentLiabilities":{"value":37264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"openingCapitalEmployed":{"value":96905000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":747000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingLiabilities":{"value":92705000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"openingCash":{"value":27662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130759000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"closingCurrentLiabilities":{"value":31180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"closingCapitalEmployed":{"value":99579000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":83648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"closingCash":{"value":17835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4841000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"incomeTaxExpense":{"value":3189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","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":98242000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":4841000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":43444500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":40717000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":40717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":46172000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":46172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 139.92733144933388; roce: 9.787056452433786

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2014-12-31Unavailable76.7312.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4837000,"capex":{"accession":"0001558370-17-001838","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001838","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6304000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"operatingIncome":{"value":12678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"openingAssets":{"value":139874000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingCurrentLiabilities":{"value":34532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingCapitalEmployed":{"value":105342000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":96631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingCash":{"value":35085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":134169000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"closingCurrentLiabilities":{"value":37264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"closingCapitalEmployed":{"value":96905000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":747000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"closingLiabilities":{"value":92705000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"closingCash":{"value":27662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001558370-18-002157","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6178000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"incomeTaxExpense":{"value":4164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","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":101123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":6178000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":41980000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":43243000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":43243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":40717000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":40717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 76.72906091370558; roce: 12.537145173970444

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-31Unavailable442.9211.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21154000,"capex":{"accession":"0001558370-16-003969","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003969","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4776000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"operatingIncome":{"value":11701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"openingAssets":{"value":135985000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"openingCurrentLiabilities":{"value":32933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"openingCapitalEmployed":{"value":103052000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"openingCash":{"value":23499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":139874000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"closingCurrentLiabilities":{"value":34532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"closingCapitalEmployed":{"value":105342000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":96631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"closingCash":{"value":35085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001558370-17-001838","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4776000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"incomeTaxExpense":{"value":4267000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","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":104197000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":4776000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":40776000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":38309000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":38309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":43243000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":43243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 442.92294807370183; roce: 11.229689914296957

fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10)
cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-314.621,477.116.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8907000,"capex":{"accession":"0001047469-15-002152","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002152","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":192745000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"netIncome":{"value":603000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"operatingIncome":{"value":6550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingAssets":{"value":145034000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"openingCurrentLiabilities":{"value":30155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"openingCapitalEmployed":{"value":114879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":109150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"openingCash":{"value":24469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":135985000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"closingCurrentLiabilities":{"value":32933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"closingCapitalEmployed":{"value":103052000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"closingCash":{"value":23499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001558370-16-003969","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":603000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"incomeTaxExpense":{"value":2637000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","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":108965500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":603000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":37096500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":35884000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":35884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":38309000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":38309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}},"fcfMargin":{"fcfTotal":{"value":8907000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"}},"revenue":{"value":192745000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"}}}}; fcfMargin: 4.621131546862435; cashConversion: 1477.1144278606964; roce: 6.011076900486851

fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)
cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07)
2011-12-31-0.44Unavailable-42.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-819000,"capex":{"accession":"0001047469-14-001991","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-001991","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":184426000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-60842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"openingAssets":{"value":184564000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"openingCurrentLiabilities":{"value":13532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"openingCapitalEmployed":{"value":171032000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":102747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"openingCash":{"value":40301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":145034000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"closingCurrentLiabilities":{"value":30155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"closingCapitalEmployed":{"value":114879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":109150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"closingCash":{"value":24469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001047469-15-002152","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-55937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"incomeTaxExpense":{"value":-8326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","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":142955500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-55937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"averageCommonEquity":{"value":58850500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":81817000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":81817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingCommonEquity":{"value":35884000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":35884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001371489.json"},{"container":"original_companyfacts","file":"CIK0001371489.json","sha256":"7d2241694344e32ae320547965049f2a37b0f7914dd086530cddba8b2954797f"}]}},"fcfMargin":{"fcfTotal":{"value":-819000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"}},"revenue":{"value":184426000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"}}}}; fcfMargin: -0.4440805526335766; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -42.560097372958715

fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)
cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07)
roce component 1 (2014-03-07) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13)
2010-12-313.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4790000,"capex":{"accession":"0001047469-13-002665","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-002665","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":132013000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-51741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":131625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":184564000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"closingCurrentLiabilities":{"value":13532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"closingCapitalEmployed":{"value":171032000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":102747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"closingCash":{"value":40301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001047469-14-001991","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-53165000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"incomeTaxExpense":{"value":-1926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","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: 3.6284305333565636; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)
cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13)
roce component 1 (2013-03-13) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2817000,"capex":{"accession":"0001047469-12-002765","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-002765","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":130581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":61146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":131625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":42786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001047469-13-002665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2836000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","form":"10-K"},"incomeTaxExpense":{"value":-778000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002765","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15)
roce component 1 (2012-03-15)

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
2025-12-31244,725,000.007.273.82
Inputs & filings

revenue: 244725000; operatingIncome: 17796000; netIncome: 9341000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2024-12-31247,585,000.002.331.15
Inputs & filings

revenue: 247585000; operatingIncome: 5757000; netIncome: 2839000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2023-12-31291,054,000.005.022.11
Inputs & filings

revenue: 291054000; operatingIncome: 14612000; netIncome: 6154000

revenue (2025-03-13)
operatingIncome (2025-03-13)
netIncome (2025-03-13)
2022-12-31286,267,000.0010.306.89
Inputs & filings

revenue: 286267000; operatingIncome: 29480000; netIncome: 19726000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2021-12-31277,832,000.009.095.59
Inputs & filings

revenue: 277832000; operatingIncome: 25267000; netIncome: 15529000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2020-12-31249,128,000.003.721.11
Inputs & filings

revenue: 249128000; operatingIncome: 9269000; netIncome: 2755000

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)
2019-12-31265,763,000.005.031.26
Inputs & filings

revenue: 265763000; operatingIncome: 13358000; netIncome: 3341000

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2021-03-12)
2018-12-31275,769,000.004.602.06
Inputs & filings

revenue: 275769000; operatingIncome: 12677000; netIncome: 5677000

revenue (2020-03-11)
operatingIncome (2020-03-11)
netIncome (2020-03-11)
2017-12-31269,554,000.003.40-0.78
Inputs & filings

revenue: 269554000; operatingIncome: 9157000; netIncome: -2098000

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2592000; netIncome: -6378000

operatingIncome (2018-03-16)
netIncome (2018-03-16)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 9615000; netIncome: 4954000

operatingIncome (2018-03-16)
netIncome (2018-03-16)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 12678000; netIncome: 6304000

operatingIncome (2017-03-15)
netIncome (2017-03-15)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 11701000; netIncome: 4776000

operatingIncome (2016-03-10)
netIncome (2016-03-10)
2012-12-31192,745,000.003.400.31
Inputs & filings

revenue: 192745000; operatingIncome: 6550000; netIncome: 603000

revenue (2013-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-31184,426,000.00-32.99Unavailable
Inputs & filings

revenue: 184426000; operatingIncome: -60842000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-13)
operatingIncome (2014-03-07)
2010-12-31132,013,000.00-39.19Unavailable
Inputs & filings

revenue: 132013000; operatingIncome: -51741000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-13)
operatingIncome (2013-03-13)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 814000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-15)

Information Services Group Inc. (III) P/E ratio history

The interactive P/E chart contains all 1026 stored weekly price points (2007-02-16–2026-10-08); 615 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

12 eligible fiscal-year-end observations span 2012-12-31–2025-12-31. Latest eligible diluted P/E: 31.16×; basic P/E: 31.16×, 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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-265.92Adjusted close31.1631.16Basic EPS (2026-03-06) Diluted EPS (2026-03-06)
2024-12-312024-12-273.34Adjusted close55.6755.67Basic EPS (2026-03-06) Diluted EPS (2026-03-06)
2023-12-312023-12-294.71Adjusted close36.2339.25Basic EPS (2025-03-13) Diluted EPS (2025-03-13)
2022-12-312022-12-304.60Adjusted close11.2211.79Basic EPS (2024-03-08) Diluted EPS (2024-03-08)
2021-12-312021-12-317.43Adjusted close23.2324.78Basic EPS (2024-03-08) Diluted EPS (2024-03-08)
2020-12-312020-12-313.16Adjusted close52.6352.63Basic EPS (2022-03-11) Diluted EPS (2022-03-11)
2019-12-312019-12-272.22Adjusted close31.7731.77Basic EPS (2021-03-12) Diluted EPS (2021-03-12)
2018-12-312018-12-284.04Adjusted close31.1133.70Basic EPS (2020-03-11) Diluted EPS (2020-03-11)
2017-12-312017-12-294.01Adjusted closeUnavailableUnavailableBasic EPS (2019-03-15) Diluted EPS (2019-03-15)
2016-12-312016-12-303.50Adjusted closeUnavailableUnavailableBasic EPS (2018-03-16) Diluted EPS (2018-03-16)
2015-12-312015-12-313.49Adjusted close26.8126.81Basic EPS (2018-03-16) Diluted EPS (2018-03-16)
2014-12-312014-12-264.07Adjusted close23.9225.42Basic EPS (2017-03-15) Diluted EPS (2017-03-15)
2013-12-312013-12-273.83Adjusted close29.4929.49Basic EPS (2016-03-10) Diluted EPS (2016-03-10)
2012-12-312012-12-281.03Adjusted close51.5351.53Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-300.96Adjusted closeUnavailableUnavailableBasic EPS (2014-03-07) Diluted EPS (2014-03-07)
2010-12-312010-12-311.92Adjusted closeUnavailableUnavailableBasic EPS (2013-03-13) Diluted EPS (2013-03-13)
2009-12-312009-12-312.94Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)

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