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Information Services Group Inc. (III)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 4.86 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 4.95 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 5.80 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 5.68 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 5.37 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 4.99 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 5.58 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 5.99 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 6.27 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-31 | 5.12 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 5.09 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-31 | 4.12 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 10.21 | 267.52 | 10.56 | Inputs & filingsCalculation 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) |
| 2024-12-31 | 6.88 | 600.04 | 3.14 | Inputs & filingsCalculation 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) |
| 2023-12-31 | 3.04 | 143.63 | 7.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8839000,"capex":{"accession":"0001558370-25-002897","end":"2023-12-31","filed":"2025-03-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002897","end":"2023-12-31","filed":"2025-03-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291054000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"netIncome":{"value":6154000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"operatingIncome":{"value":14612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","form":"10-K"},"openingAssets":{"value":243028000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingCurrentLiabilities":{"value":51191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingCapitalEmployed":{"value":191837000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-13","accession":"0001558370-25-002897","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":142597000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingCash":{"value":30587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001558370-24-002831","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 6.97 | 554.18 | 7.60 | Inputs & filingsCalculation 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; 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| 2018-12-31 | 5.49 | 266.50 | 7.33 | Inputs & filingsCalculation 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; 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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) |
| 2016-12-31 | Unavailable | Unavailable | -1.84 | Inputs & filingsCalculation 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; 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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) |
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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) |
| 2014-12-31 | Unavailable | 76.73 | 12.54 | Inputs & filingsCalculation 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; 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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) |
| 2013-12-31 | Unavailable | 442.92 | 11.23 | Inputs & filingsCalculation 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; 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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) |
| 2012-12-31 | 4.62 | 1,477.11 | 6.01 | Inputs & filingsCalculation 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; 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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 | -0.44 | Unavailable | -42.56 | Inputs & filingsCalculation 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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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) |
| 2010-12-31 | 3.63 | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 244,725,000.00 | 7.27 | 3.82 | Inputs & filingsrevenue: 244725000; operatingIncome: 17796000; netIncome: 9341000 revenue (2026-03-06)operatingIncome (2026-03-06) netIncome (2026-03-06) |
| 2024-12-31 | 247,585,000.00 | 2.33 | 1.15 | Inputs & filingsrevenue: 247585000; operatingIncome: 5757000; netIncome: 2839000 revenue (2026-03-06)operatingIncome (2026-03-06) netIncome (2026-03-06) |
| 2023-12-31 | 291,054,000.00 | 5.02 | 2.11 | Inputs & filingsrevenue: 291054000; operatingIncome: 14612000; netIncome: 6154000 revenue (2025-03-13)operatingIncome (2025-03-13) netIncome (2025-03-13) |
| 2022-12-31 | 286,267,000.00 | 10.30 | 6.89 | Inputs & filingsrevenue: 286267000; operatingIncome: 29480000; netIncome: 19726000 revenue (2024-03-08)operatingIncome (2024-03-08) netIncome (2024-03-08) |
| 2021-12-31 | 277,832,000.00 | 9.09 | 5.59 | Inputs & filingsrevenue: 277832000; operatingIncome: 25267000; netIncome: 15529000 revenue (2024-03-08)operatingIncome (2024-03-08) netIncome (2024-03-08) |
| 2020-12-31 | 249,128,000.00 | 3.72 | 1.11 | Inputs & filingsrevenue: 249128000; operatingIncome: 9269000; netIncome: 2755000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2019-12-31 | 265,763,000.00 | 5.03 | 1.26 | Inputs & filingsrevenue: 265763000; operatingIncome: 13358000; netIncome: 3341000 revenue (2021-03-12)operatingIncome (2021-03-12) netIncome (2021-03-12) |
| 2018-12-31 | 275,769,000.00 | 4.60 | 2.06 | Inputs & filingsrevenue: 275769000; operatingIncome: 12677000; netIncome: 5677000 revenue (2020-03-11)operatingIncome (2020-03-11) netIncome (2020-03-11) |
| 2017-12-31 | 269,554,000.00 | 3.40 | -0.78 | Inputs & filingsrevenue: 269554000; operatingIncome: 9157000; netIncome: -2098000 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2592000; netIncome: -6378000 operatingIncome (2018-03-16)netIncome (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 9615000; netIncome: 4954000 operatingIncome (2018-03-16)netIncome (2018-03-16) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 12678000; netIncome: 6304000 operatingIncome (2017-03-15)netIncome (2017-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 11701000; netIncome: 4776000 operatingIncome (2016-03-10)netIncome (2016-03-10) |
| 2012-12-31 | 192,745,000.00 | 3.40 | 0.31 | Inputs & filingsrevenue: 192745000; operatingIncome: 6550000; netIncome: 603000 revenue (2013-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 184,426,000.00 | -32.99 | Unavailable | Inputs & filingsrevenue: 184426000; operatingIncome: -60842000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-13)operatingIncome (2014-03-07) |
| 2010-12-31 | 132,013,000.00 | -39.19 | Unavailable | Inputs & filingsrevenue: 132013000; operatingIncome: -51741000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-13)operatingIncome (2013-03-13) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.92 | Adjusted close | 31.16 | 31.16 | Basic EPS (2026-03-06) Diluted EPS (2026-03-06) |
| 2024-12-31 | 2024-12-27 | 3.34 | Adjusted close | 55.67 | 55.67 | Basic EPS (2026-03-06) Diluted EPS (2026-03-06) |
| 2023-12-31 | 2023-12-29 | 4.71 | Adjusted close | 36.23 | 39.25 | Basic EPS (2025-03-13) Diluted EPS (2025-03-13) |
| 2022-12-31 | 2022-12-30 | 4.60 | Adjusted close | 11.22 | 11.79 | Basic EPS (2024-03-08) Diluted EPS (2024-03-08) |
| 2021-12-31 | 2021-12-31 | 7.43 | Adjusted close | 23.23 | 24.78 | Basic EPS (2024-03-08) Diluted EPS (2024-03-08) |
| 2020-12-31 | 2020-12-31 | 3.16 | Adjusted close | 52.63 | 52.63 | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) |
| 2019-12-31 | 2019-12-27 | 2.22 | Adjusted close | 31.77 | 31.77 | Basic EPS (2021-03-12) Diluted EPS (2021-03-12) |
| 2018-12-31 | 2018-12-28 | 4.04 | Adjusted close | 31.11 | 33.70 | Basic EPS (2020-03-11) Diluted EPS (2020-03-11) |
| 2017-12-31 | 2017-12-29 | 4.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2016-12-31 | 2016-12-30 | 3.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2015-12-31 | 2015-12-31 | 3.49 | Adjusted close | 26.81 | 26.81 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | 2014-12-26 | 4.07 | Adjusted close | 23.92 | 25.42 | Basic EPS (2017-03-15) Diluted EPS (2017-03-15) |
| 2013-12-31 | 2013-12-27 | 3.83 | Adjusted close | 29.49 | 29.49 | Basic EPS (2016-03-10) Diluted EPS (2016-03-10) |
| 2012-12-31 | 2012-12-28 | 1.03 | Adjusted close | 51.53 | 51.53 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 0.96 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2010-12-31 | 2010-12-31 | 1.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-13) Diluted EPS (2013-03-13) |
| 2009-12-31 | 2009-12-31 | 2.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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