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INSEEGO CORP. (INSG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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INSEEGO CORP. (INSG) · Nasdaq · USD · Sector unavailable · CIK 0001022652
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
INSG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 10.98 | Unavailable | Inputs & filingsrevenue: 166188000; averageDilutedShares: 15129030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15388978 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2024-12-31 | 15.26 | Unavailable | Inputs & filingsrevenue: 191244000; averageDilutedShares: 12535756; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14990712 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2023-12-31 | 14.71 | Unavailable | Inputs & filingsrevenue: 167286000; averageDilutedShares: 11372069; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11878557 revenue (2025-02-20)averageDilutedShares (2025-02-20) periodEndShares (2025-02-20) |
| 2022-12-31 | 22.87 | Unavailable | Inputs & filingsrevenue: 245323000; averageDilutedShares: 10726933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10846815 revenue (2024-02-22)averageDilutedShares (2024-02-22) periodEndShares (2024-02-22) |
| 2021-12-31 | 25.41 | Unavailable | Inputs & filingsrevenue: 262399000; averageDilutedShares: 10324630.8; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10538053.3 revenue (2023-03-03)averageDilutedShares (2023-03-03) periodEndShares (2023-03-03) |
| 2020-12-31 | 32.65 | Unavailable | Inputs & filingsrevenue: 313832000; averageDilutedShares: 9611154.700000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9939902.9 revenue (2021-03-01)averageDilutedShares (2023-03-03) periodEndShares (2022-03-01) |
| 2019-12-31 | 28.02 | Unavailable | Inputs & filingsrevenue: 219496000; averageDilutedShares: 7832249.600000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8197405.100000001 revenue (2021-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-01) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 202463000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7397988.2 revenue (2020-03-16)periodEndShares (2020-03-16) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 219297000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5864455.9 revenue (2019-03-12)periodEndShares (2019-03-12) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 243555000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5437208 revenue (2018-03-16)periodEndShares (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 220942000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5316502.4 revenue (2018-03-16)periodEndShares (2017-03-31) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 185245000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4574200 revenue (2017-03-31)periodEndShares (2016-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 335053000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3409700 revenue (2016-03-15)periodEndShares (2015-03-10) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 344288000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3365500 revenue (2015-03-10)periodEndShares (2014-03-12) |
| 2011-12-31 | 125.73 | Unavailable | Inputs & filingsrevenue: 402862000; averageDilutedShares: 3204300; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3226200 revenue (2014-03-12)averageDilutedShares (2012-03-06) periodEndShares (2013-03-04) |
| 2010-12-31 | 107.62 | Unavailable | Inputs & filingsrevenue: 338942000; averageDilutedShares: 3149400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3185200 revenue (2013-03-04)averageDilutedShares (2012-03-06) periodEndShares (2012-03-06) |
| 2009-12-31 | 108.06 | Unavailable | Inputs & filingsrevenue: 337422000; averageDilutedShares: 3122400; 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 (2012-03-06)averageDilutedShares (2012-03-06) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.93 | Unavailable | 10.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6534000,"capex":{"accession":"0001022652-26-000005","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-26-000005","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166188000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingAssets":{"value":99999000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":63471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":36528000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingTotalEquity":{"value":-12858000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":112857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingCash":{"value":39596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93807000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":48439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":45368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingTotalEquity":{"value":-4044000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingCash":{"value":24886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2736000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"pretaxIncome":{"value":1282000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","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":40948000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.931691818903892; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.5401973234346 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 17.47 | Unavailable | 3.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33419000,"capex":{"accession":"0001022652-26-000005","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-26-000005","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191244000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"openingAssets":{"value":121797000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"openingCurrentLiabilities":{"value":55911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"openingCapitalEmployed":{"value":65886000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-102105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","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":223902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"openingCash":{"value":2409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":99999000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":63471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":36528000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingTotalEquity":{"value":-12858000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":112857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingCash":{"value":39596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1303000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"incomeTaxExpense":{"value":689000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","form":"10-K"},"pretaxIncome":{"value":-13680000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001022652-26-000005","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":51207000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.474535148815125; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.349151483195657 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2023-12-31 | 3.43 | Unavailable | -42.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5733000,"capex":{"accession":"0001022652-25-000005","end":"2023-12-31","filed":"2025-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-25-000005","end":"2023-12-31","filed":"2025-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":167286000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"netIncome":{"value":-46185000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-22","accession":"0001022652-24-000001","form":"10-K"},"operatingIncome":{"value":-35957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"openingAssets":{"value":159949000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001022652-24-000001","form":"10-K"},"openingCurrentLiabilities":{"value":56963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001022652-24-000001","form":"10-K"},"openingCapitalEmployed":{"value":102986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-70118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001022652-25-000005","form":"10-K"},"openingTotalEquity":{"value":-70118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-03","accession":"0001022652-23-000006","form":"10-K"},"openingCash":{"value":7143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001022652-24-000001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -1.53 | Unavailable | 13.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3103000,"capex":{"accession":"0001022652-20-000007","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-20-000007","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":202463000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001022652-20-000007","form":"10-K"},"netIncome":{"value":-8143000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001022652-20-000007","form":"10-K"},"operatingIncome":{"value":14011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001022652-20-000007","form":"10-K"},"openingAssets":{"value":158207000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":59965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":98242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-45565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"openingTotalEquity":{"value":-45615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001022652-20-000007","form":"10-K"},"openingCash":{"value":21198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -7.46 | Unavailable | -22.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16365000,"capex":{"accession":"0001022652-19-000012","end":"2017-12-31","filed":"2019-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-19-000012","end":"2017-12-31","filed":"2019-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219297000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"netIncome":{"value":-45840000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"operatingIncome":{"value":-22214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"openingAssets":{"value":158716000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingCurrentLiabilities":{"value":62377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingCapitalEmployed":{"value":96339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17763000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingTotalEquity":{"value":-17727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-12","accession":"0001022652-19-000012","form":"10-K"},"openingCash":{"value":9894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -3.29 | Unavailable | -38.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8018000,"capex":{"accession":"0001022652-18-000015","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-18-000015","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243555000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"netIncome":{"value":-60568000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"operatingIncome":{"value":-45004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingAssets":{"value":198753000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"openingCurrentLiabilities":{"value":64212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"openingCapitalEmployed":{"value":134541000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"openingTotalEquity":{"value":30463000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingCash":{"value":12570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -13.09 | Unavailable | -44.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28911000,"capex":{"accession":"0001022652-18-000015","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-18-000015","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":220942000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"netIncome":{"value":-52294000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"operatingIncome":{"value":-37791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingAssets":{"value":95020000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"openingCurrentLiabilities":{"value":58384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"openingCapitalEmployed":{"value":36636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"openingTotalEquity":{"value":30546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingCash":{"value":17853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001022652-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -9.73 | Unavailable | -76.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18020000,"capex":{"accession":"0001022652-17-000020","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-17-000020","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185245000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"netIncome":{"value":-39229000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"operatingIncome":{"value":-35573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"openingAssets":{"value":111465000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"openingCurrentLiabilities":{"value":54701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"openingCapitalEmployed":{"value":56764000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"openingTotalEquity":{"value":44916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"openingCash":{"value":2911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001022652-17-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -9.44 | Unavailable | -59.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-31638000,"capex":{"accession":"0001022652-16-000089","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001022652-16-000089","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335053000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"netIncome":{"value":-43413000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"operatingIncome":{"value":-43221000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"openingAssets":{"value":161531000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001193125-14-094271","form":"10-K"},"openingCurrentLiabilities":{"value":73532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001193125-14-094271","form":"10-K"},"openingCapitalEmployed":{"value":87999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"openingTotalEquity":{"value":85447000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"openingCash":{"value":16044000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001022652-16-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -10.01 | Unavailable | -68.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34458000,"capex":{"accession":"0001628280-15-001638","end":"2012-12-31","filed":"2015-03-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-001638","end":"2012-12-31","filed":"2015-03-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344288000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-88743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"openingAssets":{"value":249179000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","form":"10-K"},"openingCurrentLiabilities":{"value":79074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","form":"10-K"},"openingCapitalEmployed":{"value":170105000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","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":83154000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","form":"10-K"},"openingCash":{"value":47069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-10","accession":"0001628280-15-001638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -1.87 | Unavailable | -18.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7518000,"capex":{"accession":"0001193125-14-094271","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-094271","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402862000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094271","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-33727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094271","form":"10-K"},"openingAssets":{"value":302108000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","form":"10-K"},"openingCurrentLiabilities":{"value":103819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","form":"10-K"},"openingCapitalEmployed":{"value":198289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":185403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001193125-14-094271","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":116705000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","form":"10-K"},"openingCash":{"value":17375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001193125-14-094271","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | -1.35 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4574000,"capex":{"accession":"0001193125-13-088274","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-088274","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":338942000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-25002000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","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":211155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","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":100025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-33450000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","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: -1.3494934236536045; 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 (2013-03-04) · fcfMargin component 2 (2013-03-04) · fcfMargin component 3 (2013-03-04)cashConversion component 1 (2013-03-04) · cashConversion component 2 (2013-03-04) roce component 1 (2013-03-04) · roce component 2 (2012-03-06) · roce component 3 (2012-03-06) |
| 2009-12-31 | 9.16 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30891000,"capex":{"accession":"0001193125-12-097385","end":"2009-12-31","filed":"2012-03-06","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-097385","end":"2009-12-31","filed":"2012-03-06","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":337422000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","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":197962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","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":77733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","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":211155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","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":100025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001193125-13-088274","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":3912000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":527000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097385","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.155004712200153; 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 (2012-03-06) · fcfMargin component 2 (2012-03-06) · fcfMargin component 3 (2012-03-06)cashConversion component 1 (2012-03-06) · cashConversion component 2 (2012-03-06) roce component 1 (2012-03-06) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 166,188,000.00 | 2.60 | Unavailable | Inputs & filingsrevenue: 166188000; operatingIncome: 4316000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-20)operatingIncome (2026-02-20) |
| 2024-12-31 | 191,244,000.00 | 0.90 | Unavailable | Inputs & filingsrevenue: 191244000; operatingIncome: 1715000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-20)operatingIncome (2026-02-20) |
| 2023-12-31 | 167,286,000.00 | -21.49 | -27.61 | Inputs & filingsrevenue: 167286000; operatingIncome: -35957000; netIncome: -46185000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2024-02-22) |
| 2022-12-31 | 245,323,000.00 | -23.61 | -27.71 | Inputs & filingsrevenue: 245323000; operatingIncome: -57918000; netIncome: -67969000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2021-12-31 | 262,399,000.00 | -17.73 | -18.26 | Inputs & filingsrevenue: 262399000; operatingIncome: -46521000; netIncome: -47911000 revenue (2023-03-03)operatingIncome (2023-03-03) netIncome (2023-03-03) |
| 2020-12-31 | 313,832,000.00 | -8.01 | -35.43 | Inputs & filingsrevenue: 313832000; operatingIncome: -25134000; netIncome: -111186000 revenue (2021-03-01)operatingIncome (2023-03-03) netIncome (2023-03-03) |
| 2019-12-31 | 219,496,000.00 | -8.90 | -18.27 | Inputs & filingsrevenue: 219496000; operatingIncome: -19544000; netIncome: -40110000 revenue (2021-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 202,463,000.00 | 6.92 | -4.02 | Inputs & filingsrevenue: 202463000; operatingIncome: 14011000; netIncome: -8143000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-12-31 | 219,297,000.00 | -10.13 | -20.90 | Inputs & filingsrevenue: 219297000; operatingIncome: -22214000; netIncome: -45840000 revenue (2019-03-12)operatingIncome (2019-03-12) netIncome (2019-03-12) |
| 2016-12-31 | 243,555,000.00 | -18.48 | -24.87 | Inputs & filingsrevenue: 243555000; operatingIncome: -45004000; netIncome: -60568000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2015-12-31 | 220,942,000.00 | -17.10 | -23.67 | Inputs & filingsrevenue: 220942000; operatingIncome: -37791000; netIncome: -52294000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 185,245,000.00 | -19.20 | -21.18 | Inputs & filingsrevenue: 185245000; operatingIncome: -35573000; netIncome: -39229000 revenue (2017-03-31)operatingIncome (2017-03-31) netIncome (2017-03-31) |
| 2013-12-31 | 335,053,000.00 | -12.90 | -12.96 | Inputs & filingsrevenue: 335053000; operatingIncome: -43221000; netIncome: -43413000 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-31 | 344,288,000.00 | -25.78 | Unavailable | Inputs & filingsrevenue: 344288000; operatingIncome: -88743000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-10)operatingIncome (2015-03-10) |
| 2011-12-31 | 402,862,000.00 | -8.37 | Unavailable | Inputs & filingsrevenue: 402862000; operatingIncome: -33727000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-12)operatingIncome (2014-03-12) |
| 2010-12-31 | 338,942,000.00 | -7.38 | Unavailable | Inputs & filingsrevenue: 338942000; operatingIncome: -25002000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-04)operatingIncome (2013-03-04) |
| 2009-12-31 | 337,422,000.00 | 0.82 | Unavailable | Inputs & filingsrevenue: 337422000; operatingIncome: 2750000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-06)operatingIncome (2012-03-06) |
INSEEGO CORP. (INSG) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 104 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
2 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 104.10×; basic P/E: 104.10×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 10.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 10.41 | Adjusted close | 104.10 | 104.10 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 2.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2022-12-31 | 2022-12-30 | 8.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2021-12-31 | 2021-12-31 | 58.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-03) Diluted EPS (2023-03-03) |
| 2020-12-31 | 2020-12-31 | 154.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-03) Diluted EPS (2023-03-03) |
| 2019-12-31 | 2019-12-27 | 71.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 40.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 16.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 24.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 16.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 32.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 22.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 13.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 31.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-06) Diluted EPS (2012-03-06) |
| 2010-12-31 | 2010-12-31 | 95.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-06) Diluted EPS (2012-03-06) |
| 2009-12-31 | 2009-12-31 | 79.70 | Adjusted close | 61.31 | 61.31 | Basic EPS (2012-03-06) Diluted EPS (2012-03-06) |
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