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Annual data and sources

IMMERSION CORP (IMMR) · Nasdaq · USD · Sector unavailable · CIK 0001058811

Annual coverage: 2009-12-31–2026-04-30 (17 periods). Financial snapshot built 2026-10-09.

IMMR 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 IMMERSION CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
0.140.141.29UnavailableUnavailableBasic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
2025
2025-04-30
1.941.90-2.09UnavailableUnavailableBasic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
2023
2023-12-31
1.051.040.63UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2022
2022-12-31
0.920.921.20UnavailableUnavailableBasic EPS (2024-03-11)
Diluted EPS (2024-03-11)
Operating cash flow (2024-03-11) · Capex (2023-02-22)
2021
2021-12-31
0.400.390.54UnavailableUnavailableBasic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
2020
2020-12-31
0.190.19-0.00UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2019
2019-12-31
-0.64-0.64-1.09UnavailableUnavailableBasic EPS (2021-03-05)
Diluted EPS (2021-03-05)
Operating cash flow (2021-03-05) · Capex (2021-03-05)
2018
2018-12-31
1.781.732.22UnavailableUnavailableBasic EPS (2020-03-06)
Diluted EPS (2020-03-06)
Operating cash flow (2020-03-06) · Capex (2020-03-06)
2017
2017-12-31
-1.55-1.55-1.51UnavailableUnavailableBasic EPS (2020-03-06)
Diluted EPS (2020-03-06)
Operating cash flow (2020-03-06) · Capex (2020-03-06)
2016
2016-12-31
-1.37-1.370.75UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-31
0.100.100.19UnavailableUnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
2014
2014-12-31
0.150.14-0.02UnavailableUnavailableBasic EPS (2017-03-03)
Diluted EPS (2017-03-03)
Operating cash flow (2017-03-03) · Capex (2017-03-03)
2013
2013-12-31
1.421.370.71UnavailableUnavailableBasic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
2012
2012-12-31
-0.26-0.26-0.30UnavailableUnavailableBasic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
2011
2011-12-31
-0.12-0.12-0.04UnavailableUnavailableBasic EPS (2014-02-27)
Diluted EPS (2014-02-27)
Operating cash flow (2014-02-27) · Capex (2014-02-27)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-06) · Capex (2013-03-06)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-05) · Capex (2012-03-05)

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
2026-04-3052.24Unavailable
Inputs & filings

revenue: 1730694000; averageDilutedShares: 33127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33125749

revenue (2026-07-24)
averageDilutedShares (2026-07-24)
periodEndShares (2026-07-24)
2025-04-3047.14Unavailable
Inputs & filings

revenue: 1555876000; averageDilutedShares: 33003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32502969

revenue (2026-07-24)
averageDilutedShares (2026-07-24)
periodEndShares (2026-07-24)
2023-12-311.04Unavailable
Inputs & filings

revenue: 33919000; averageDilutedShares: 32536000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31528977

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2022-12-311.15Unavailable
Inputs & filings

revenue: 38461000; averageDilutedShares: 33508000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32247047

revenue (2024-03-11)
averageDilutedShares (2024-03-11)
periodEndShares (2024-03-11)
2021-12-311.10Unavailable
Inputs & filings

revenue: 35089000; averageDilutedShares: 31769000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34390765

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
periodEndShares (2023-02-22)
2020-12-311.07Unavailable
Inputs & filings

revenue: 30456000; averageDilutedShares: 28477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27017781

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2022-02-25)
2019-12-311.14Unavailable
Inputs & filings

revenue: 35953000; averageDilutedShares: 31529000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31414428

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
periodEndShares (2021-03-05)
2018-12-313.53Unavailable
Inputs & filings

revenue: 110979000; averageDilutedShares: 31407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30829351

revenue (2020-03-06)
averageDilutedShares (2020-03-06)
periodEndShares (2020-03-06)
2017-12-311.20Unavailable
Inputs & filings

revenue: 35013000; averageDilutedShares: 29179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29263828

revenue (2018-02-27)
averageDilutedShares (2020-03-06)
periodEndShares (2019-02-27)
2016-12-311.98Unavailable
Inputs & filings

revenue: 57086000; averageDilutedShares: 28759000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28917559

revenue (2018-02-27)
averageDilutedShares (2019-02-27)
periodEndShares (2018-02-27)
2015-12-312.18Unavailable
Inputs & filings

revenue: 63393000; averageDilutedShares: 29015000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28329416

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
periodEndShares (2017-03-03)
2014-12-311.82Unavailable
Inputs & filings

revenue: 52937000; averageDilutedShares: 29144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27715387

revenue (2017-03-03)
averageDilutedShares (2017-03-03)
periodEndShares (2016-02-26)
2013-12-311.62Unavailable
Inputs & filings

revenue: 47470000; averageDilutedShares: 29338000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28637022

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
periodEndShares (2015-02-27)
2012-12-311.16Unavailable
Inputs & filings

revenue: 32169000; averageDilutedShares: 27735000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27295586

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
periodEndShares (2014-02-27)
2011-12-311.07Unavailable
Inputs & filings

revenue: 30635000; averageDilutedShares: 28564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27857824

revenue (2014-02-27)
averageDilutedShares (2014-02-27)
periodEndShares (2013-03-06)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 31124000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28228603

revenue (2013-03-06)
periodEndShares (2012-03-05)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 27725000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-05)

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
2026-04-302.48465.323.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42870000,"capex":{"accession":"0001193125-26-316089","end":"2026-04-30","filed":"2026-07-24","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-316089","end":"2026-04-30","filed":"2026-07-24","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1730694000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"netIncome":{"value":9213000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"operatingIncome":{"value":25914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingAssets":{"value":1102273000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCurrentLiabilities":{"value":265884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCapitalEmployed":{"value":836389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":298125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingTotalEquity":{"value":558695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCash":{"value":72608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","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 2025-04-30"},"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":1052342000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCurrentLiabilities":{"value":293351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCapitalEmployed":{"value":758991000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":297165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingTotalEquity":{"value":567405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCash":{"value":138286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","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 2026-04-30"},"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":4516000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"incomeTaxExpense":{"value":16816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"pretaxIncome":{"value":26029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"effectiveTaxRate":{"value":0.6460486380575512,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9172295.593376618,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":797690000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4770410020488893; cashConversion: 465.32074242917616; roce: 3.248630420338728

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24)
2025-04-30-4.42-73.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-68813000,"capex":{"accession":"0001193125-26-316089","end":"2025-04-30","filed":"2026-07-24","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-316089","end":"2025-04-30","filed":"2026-07-24","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1555876000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"netIncome":{"value":93582000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"operatingIncome":{"value":118020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","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 2024-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":201230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCash":{"value":85521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-03-12","accession":"0001193125-26-102681","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 2024-04-30"},"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":1102273000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCurrentLiabilities":{"value":265884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCapitalEmployed":{"value":836389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":298125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingTotalEquity":{"value":558695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCash":{"value":72608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","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 2025-04-30"},"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":62658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"incomeTaxExpense":{"value":25710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"pretaxIncome":{"value":119292000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"effectiveTaxRate":{"value":0.21552157730610602,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92584143.44633336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.422781764099453; cashConversion: -73.53230322070483; 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 2024-04-30

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24)
2023-12-3160.7360.639.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20600000,"capex":{"accession":"0001193125-26-102681","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-102681","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33919000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"netIncome":{"value":33976000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"operatingIncome":{"value":17927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"openingAssets":{"value":190110000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingCurrentLiabilities":{"value":17925000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingCapitalEmployed":{"value":172185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingTotalEquity":{"value":157700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"openingCash":{"value":48820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":215731000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"closingCurrentLiabilities":{"value":19313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"closingCapitalEmployed":{"value":196418000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"closingTotalEquity":{"value":183102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"closingCash":{"value":56071000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","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 2023-12-31"},"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":33976000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"incomeTaxExpense":{"value":8939000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"pretaxIncome":{"value":42915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"effectiveTaxRate":{"value":0.2082954677851567,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14192887.149015496,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":184301500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 60.73292255078274; cashConversion: 60.63103367082646; roce: 9.726996253421703

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-03-11) · roce component 3 (2024-03-11) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2022-12-31104.30Unavailable14.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40116000,"capex":{"accession":"0001628280-23-004561","end":"2022-12-31","filed":"2023-02-22","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-021235","end":"2022-12-31","filed":"2024-03-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38461000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":24420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingAssets":{"value":175520000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"openingCurrentLiabilities":{"value":16630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"openingCapitalEmployed":{"value":158890000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","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":34225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"openingCash":{"value":51490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","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 2021-12-31"},"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":190110000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"closingCurrentLiabilities":{"value":17925000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"closingCapitalEmployed":{"value":172185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":157700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"closingTotalEquity":{"value":157700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"closingCash":{"value":48820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","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 2022-12-31"},"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":30664000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3699000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"pretaxIncome":{"value":26965000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":165537500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":40116000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"}},"revenue":{"value":38461000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"}}}}; fcfMargin: 104.30306024284339; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.751944423469002

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2024-03-11) · cashConversion component 2 (2023-02-22)
roce component 1 (2024-03-11) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-03-11) · roce component 5 (2024-03-11)
2021-12-3148.77Unavailable14.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17114000,"capex":{"accession":"0001628280-23-004561","end":"2021-12-31","filed":"2023-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-004561","end":"2021-12-31","filed":"2023-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35089000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":17775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"openingAssets":{"value":96130000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"openingCurrentLiabilities":{"value":8780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"openingCapitalEmployed":{"value":87350000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","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":32149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"openingCash":{"value":59522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","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 2020-12-31"},"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":175520000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"closingCurrentLiabilities":{"value":16630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"closingCapitalEmployed":{"value":158890000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","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":34225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"closingCash":{"value":51490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","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 2021-12-31"},"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":12484000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4806000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"pretaxIncome":{"value":17290000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123120000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 48.77311978112799; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.437134502923977

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-31-0.08Unavailable2.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25000,"capex":{"accession":"0001628280-22-004000","end":"2020-12-31","filed":"2022-02-25","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-004000","end":"2020-12-31","filed":"2022-02-25","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30456000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"openingAssets":{"value":124848000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"openingCurrentLiabilities":{"value":11823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"openingCapitalEmployed":{"value":113025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","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":41091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"openingCash":{"value":86478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","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":96130000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"closingCurrentLiabilities":{"value":8780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"closingCapitalEmployed":{"value":87350000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004561","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":32149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"closingCash":{"value":59522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","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":5401000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"pretaxIncome":{"value":3159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100187500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.0820856317310218; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.215845290081098

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2019-12-31-95.26Unavailable-17.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34249000,"capex":{"accession":"0001628280-21-003998","end":"2019-12-31","filed":"2021-03-05","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-003998","end":"2019-12-31","filed":"2021-03-05","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35953000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-21451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"openingAssets":{"value":145995000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"openingCurrentLiabilities":{"value":15345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"openingCapitalEmployed":{"value":130650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","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":46335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"openingCash":{"value":110988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","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":124848000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"closingCurrentLiabilities":{"value":11823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"closingCapitalEmployed":{"value":113025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004000","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":41091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"closingCash":{"value":86478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","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":-20044000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":471000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"pretaxIncome":{"value":-19573000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":121837500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -95.26047895864045; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -17.606237816764132

fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)
cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05)
roce component 1 (2021-03-05) · roce component 2 (2020-03-06) · roce component 3 (2020-03-06) · roce component 4 (2021-03-05) · roce component 5 (2021-03-05)
2018-12-3162.94Unavailable64.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69850000,"capex":{"accession":"0001628280-20-003100","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-003100","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110979000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"openingAssets":{"value":51975000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"openingCurrentLiabilities":{"value":19100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"openingCapitalEmployed":{"value":32875000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","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":42318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"openingCash":{"value":24622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","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":145995000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"closingCurrentLiabilities":{"value":15345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"closingCapitalEmployed":{"value":130650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-05","accession":"0001628280-21-003998","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":46335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"closingCash":{"value":110988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","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":54343000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"pretaxIncome":{"value":54735000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":81762500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 62.939835464367135; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 64.94542118942059

fcfMargin component 1 (2020-03-06) · fcfMargin component 2 (2020-03-06) · fcfMargin component 3 (2020-03-06)
cashConversion component 1 (2020-03-06) · cashConversion component 2 (2020-03-06)
roce component 1 (2020-03-06) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-03-06) · roce component 5 (2020-03-06)
2017-12-31-125.54Unavailable-78.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-43954000,"capex":{"accession":"0001628280-20-003100","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-003100","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35013000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-45422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"openingAssets":{"value":103767000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"openingCurrentLiabilities":{"value":21022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"openingCapitalEmployed":{"value":82745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","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":48427000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"openingCash":{"value":56865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","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":51975000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"closingCurrentLiabilities":{"value":19100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"closingCapitalEmployed":{"value":32875000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","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":42318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"closingCash":{"value":24622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-45291000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":480000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"pretaxIncome":{"value":-44811000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57810000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-43954000,"capex":{"accession":"0001628280-20-003100","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-003100","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35013000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","form":"10-K"}}}}; fcfMargin: -125.53622940050839; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -78.57118145649542

fcfMargin component 1 (2020-03-06) · fcfMargin component 2 (2020-03-06) · fcfMargin component 3 (2020-03-06)
cashConversion component 1 (2020-03-06) · cashConversion component 2 (2020-03-06)
roce component 1 (2020-03-06) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-3138.01Unavailable-17.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21699000,"capex":{"accession":"0001628280-19-002045","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002045","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57086000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"openingAssets":{"value":105415000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":15185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":90230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","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":18800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingCash":{"value":25013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","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":103767000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"closingCurrentLiabilities":{"value":21022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"closingCapitalEmployed":{"value":82745000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-06","accession":"0001628280-20-003100","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":48427000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"closingCash":{"value":56865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39381000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25521000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"pretaxIncome":{"value":-14509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":86487500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":21699000,"capex":{"accession":"0001628280-19-002045","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002045","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57086000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"}}}}; fcfMargin: 38.01107101566058; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -17.647636941754588

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2017-03-03) · roce component 3 (2017-03-03) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-318.86Unavailable5.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5615000,"capex":{"accession":"0001628280-18-002309","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-002309","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63393000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"openingAssets":{"value":97521000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"openingCurrentLiabilities":{"value":12579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"openingCapitalEmployed":{"value":84942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","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":20918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"openingCash":{"value":14380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","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":105415000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":15185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":90230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","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":18800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"closingCash":{"value":25013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2858000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"pretaxIncome":{"value":4449000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87586000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.857444828293344; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.38784737286781

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-03-03) · roce component 5 (2017-03-03)
2014-12-31-0.92Unavailable6.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-488000,"capex":{"accession":"0001058811-17-000009","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001058811-17-000009","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52937000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingAssets":{"value":110575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingCurrentLiabilities":{"value":15935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingCapitalEmployed":{"value":94640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingCash":{"value":14136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","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":97521000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"closingCurrentLiabilities":{"value":12579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"closingCapitalEmployed":{"value":84942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":76603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","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":20918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"closingCash":{"value":14380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001628280-18-002309","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4123000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"pretaxIncome":{"value":6319000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":89791000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9218505015395659; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.645432170262053

fcfMargin component 1 (2017-03-03) · fcfMargin component 2 (2017-03-03) · fcfMargin component 3 (2017-03-03)
cashConversion component 1 (2017-03-03) · cashConversion component 2 (2017-03-03)
roce component 1 (2017-03-03) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-3144.07Unavailable5.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20918000,"capex":{"accession":"0001058811-16-000019","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001058811-16-000019","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47470000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"openingAssets":{"value":48011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingCurrentLiabilities":{"value":7893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingCapitalEmployed":{"value":40118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","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":18733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingCash":{"value":4558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","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":110575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"closingCurrentLiabilities":{"value":15935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"closingCapitalEmployed":{"value":94640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"closingCash":{"value":14136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40155000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-36483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"pretaxIncome":{"value":3672000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67379000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 44.06572572150832; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.348847563781

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2012-12-31-26.09Unavailable-12.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8393000,"capex":{"accession":"0001193125-15-069693","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-069693","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32169000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingAssets":{"value":74679000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingCurrentLiabilities":{"value":9369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingCapitalEmployed":{"value":65310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","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":23058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingCash":{"value":7298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","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":48011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"closingCurrentLiabilities":{"value":7893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"closingCapitalEmployed":{"value":40118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","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":18733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"closingCash":{"value":4558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001058811-16-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7197000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"pretaxIncome":{"value":-6558000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52714000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.09033541608381; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -12.763212808741512

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27)
roce component 1 (2015-02-27) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27)
2011-12-31-3.68Unavailable-2.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1128000,"capex":{"accession":"0001193125-14-072940","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-072940","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30635000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingAssets":{"value":80875000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingCurrentLiabilities":{"value":9817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingCapitalEmployed":{"value":71058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","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":27191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingCash":{"value":12243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","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":74679000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"closingCurrentLiabilities":{"value":9369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"closingCapitalEmployed":{"value":65310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","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":23058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"closingCash":{"value":7298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3430000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"pretaxIncome":{"value":-1675000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68184000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.682062999836788; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.7557784817552506

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27)
roce component 1 (2014-02-27) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06)
2010-12-31-6.89UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2144000,"capex":{"accession":"0001193125-13-093838","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-093838","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31124000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","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":55741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","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":19828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","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":80875000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"closingCurrentLiabilities":{"value":9817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"closingCapitalEmployed":{"value":71058000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","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":27191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"closingCash":{"value":12243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5927000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","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: -6.888574733324765; 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 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)
cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06)
roce component 1 (2013-03-06) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05)
2009-12-31-71.73UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19887000,"capex":{"accession":"0001193125-12-096776","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-096776","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27725000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-30456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","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":79778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","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":64769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","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":55741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","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":19828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28279000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","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: -71.72948602344455; 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 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)
cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05)
roce component 1 (2012-03-05)

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
2026-04-301,730,694,000.001.500.53
Inputs & filings

revenue: 1730694000; operatingIncome: 25914000; netIncome: 9213000

revenue (2026-07-24)
operatingIncome (2026-07-24)
netIncome (2026-07-24)
2025-04-301,555,876,000.007.596.01
Inputs & filings

revenue: 1555876000; operatingIncome: 118020000; netIncome: 93582000

revenue (2026-07-24)
operatingIncome (2026-07-24)
netIncome (2026-07-24)
2023-12-3133,919,000.0052.85100.17
Inputs & filings

revenue: 33919000; operatingIncome: 17927000; netIncome: 33976000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2022-12-3138,461,000.0063.49Unavailable
Inputs & filings

revenue: 38461000; operatingIncome: 24420000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-11)
operatingIncome (2024-03-11)
2021-12-3135,089,000.0050.66Unavailable
Inputs & filings

revenue: 35089000; operatingIncome: 17775000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-22)
operatingIncome (2023-02-22)
2020-12-3130,456,000.007.29Unavailable
Inputs & filings

revenue: 30456000; operatingIncome: 2220000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-25)
operatingIncome (2022-02-25)
2019-12-3135,953,000.00-59.66Unavailable
Inputs & filings

revenue: 35953000; operatingIncome: -21451000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-05)
operatingIncome (2021-03-05)
2018-12-31110,979,000.0047.85Unavailable
Inputs & filings

revenue: 110979000; operatingIncome: 53101000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-06)
operatingIncome (2020-03-06)
2017-12-3135,013,000.00-129.73Unavailable
Inputs & filings

revenue: 35013000; operatingIncome: -45422000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-27)
operatingIncome (2020-03-06)
2016-12-3157,086,000.00-26.74Unavailable
Inputs & filings

revenue: 57086000; operatingIncome: -15263000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-27)
operatingIncome (2019-02-27)
2015-12-3163,393,000.007.44Unavailable
Inputs & filings

revenue: 63393000; operatingIncome: 4719000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-27)
operatingIncome (2018-02-27)
2014-12-3152,937,000.0011.27Unavailable
Inputs & filings

revenue: 52937000; operatingIncome: 5967000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-03)
operatingIncome (2017-03-03)
2013-12-3147,470,000.007.59Unavailable
Inputs & filings

revenue: 47470000; operatingIncome: 3604000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-26)
operatingIncome (2016-02-26)
2012-12-3132,169,000.00-20.91Unavailable
Inputs & filings

revenue: 32169000; operatingIncome: -6728000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-27)
operatingIncome (2015-02-27)
2011-12-3130,635,000.00-6.13Unavailable
Inputs & filings

revenue: 30635000; operatingIncome: -1879000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-02-27)
operatingIncome (2014-02-27)
2010-12-3131,124,000.00-15.51Unavailable
Inputs & filings

revenue: 31124000; operatingIncome: -4828000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-06)
operatingIncome (2013-03-06)
2009-12-3127,725,000.00-109.85Unavailable
Inputs & filings

revenue: 27725000; operatingIncome: -30456000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-05)
operatingIncome (2012-03-05)

IMMERSION CORP (IMMR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 511 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

10 eligible fiscal-year-end observations span 2013-12-31–2026-04-30. Latest eligible diluted P/E: 43.50×; basic P/E: 43.50×, for fiscal end 2026-04-30, using the close on 2026-04-24.

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
2026-04-302026-04-246.09Adjusted close43.5043.50Basic EPS (2026-07-24) Diluted EPS (2026-07-24)
2025-04-302025-04-257.41Adjusted close3.823.90Basic EPS (2026-07-24) Diluted EPS (2026-07-24)
2023-12-312023-12-297.06Adjusted close6.726.79Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2022-12-312022-12-307.03Adjusted close7.647.64Basic EPS (2024-03-11) Diluted EPS (2024-03-11)
2021-12-312021-12-315.71Adjusted close14.2714.64Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2020-12-312020-12-3111.29Adjusted close59.4259.42Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2019-12-312019-12-277.58Adjusted closeUnavailableUnavailableBasic EPS (2021-03-05) Diluted EPS (2021-03-05)
2018-12-312018-12-288.77Adjusted close4.935.07Basic EPS (2020-03-06) Diluted EPS (2020-03-06)
2017-12-312017-12-297.06Adjusted closeUnavailableUnavailableBasic EPS (2020-03-06) Diluted EPS (2020-03-06)
2016-12-312016-12-3010.63Adjusted closeUnavailableUnavailableBasic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-3111.66Adjusted close116.60116.60Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-312014-12-269.52Adjusted close63.4768.00Basic EPS (2017-03-03) Diluted EPS (2017-03-03)
2013-12-312013-12-2710.46Adjusted close7.377.64Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-312012-12-286.59Adjusted closeUnavailableUnavailableBasic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-305.18Adjusted closeUnavailableUnavailableBasic EPS (2014-02-27) Diluted EPS (2014-02-27)
2010-12-312010-12-316.71Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-314.58Adjusted closeUnavailableUnavailable Source unavailable

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