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Annual data and sources

IRADIMED CORP (IRMD) · Nasdaq · USD · Sector unavailable · CIK 0001325618

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

IRMD 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 IRADIMED CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.771.751.34UnavailableUnavailableBasic EPS (2026-03-06)
Diluted EPS (2026-03-06)
Operating cash flow (2026-03-06) · Capex (2026-03-06)
2024
2024-12-31
1.521.501.38UnavailableUnavailableBasic EPS (2026-03-06)
Diluted EPS (2026-03-06)
Operating cash flow (2026-03-06) · Capex (2026-03-06)
2023
2023-12-31
1.361.350.47UnavailableUnavailableBasic EPS (2025-09-03)
Diluted EPS (2025-09-03)
Operating cash flow (2025-09-03) · Capex (2025-09-03)
2022
2022-12-31
1.021.020.73UnavailableUnavailableBasic EPS (2024-03-01)
Diluted EPS (2024-03-01)
Operating cash flow (2024-03-01) · Capex (2024-03-01)
2021
2021-12-31
0.760.740.86UnavailableUnavailableBasic EPS (2023-03-02)
Diluted EPS (2023-03-02)
Operating cash flow (2023-03-02) · Capex (2023-03-02)
2020
2020-12-31
0.110.110.43UnavailableUnavailableBasic EPS (2022-03-04)
Diluted EPS (2022-03-04)
Operating cash flow (2022-03-04) · Capex (2022-03-04)
2019
2019-12-31
0.850.780.80UnavailableUnavailableBasic EPS (2022-03-04)
Diluted EPS (2022-03-04)
Operating cash flow (2022-03-04) · Capex (2022-03-04)
2018
2018-12-31
0.590.520.59UnavailableUnavailableBasic EPS (2021-03-05)
Diluted EPS (2021-03-05)
Operating cash flow (2021-03-05) · Capex (2021-03-05)
2017
2017-12-31
0.050.040.23UnavailableUnavailableBasic EPS (2020-03-06)
Diluted EPS (2020-03-06)
Operating cash flow (2020-03-06) · Capex (2020-03-06)
2016
2016-12-31
0.670.600.72UnavailableUnavailableBasic EPS (2019-03-07)
Diluted EPS (2019-03-07)
Operating cash flow (2019-03-07) · Capex (2019-03-07)
2015
2015-12-31
0.680.600.59UnavailableUnavailableBasic EPS (2018-03-08)
Diluted EPS (2018-03-08)
Operating cash flow (2018-03-08) · Capex (2018-03-08)
2014
2014-12-31
0.230.200.20UnavailableUnavailableBasic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-31
0.020.010.01UnavailableUnavailableBasic EPS (2015-03-23)
Diluted EPS (2015-03-23)
Operating cash flow (2015-03-23) · Capex (2015-03-23)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-316.52Unavailable
Inputs & filings

revenue: 83814000; averageDilutedShares: 12854000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12781774

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2026-03-06)
2024-12-315.73Unavailable
Inputs & filings

revenue: 73242000; averageDilutedShares: 12784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12709860

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2026-03-06)
2023-12-315.15Unavailable
Inputs & filings

revenue: 65562296; averageDilutedShares: 12722530; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12660313

revenue (2025-09-03)
averageDilutedShares (2025-09-03)
periodEndShares (2025-09-03)
2022-12-314.22Unavailable
Inputs & filings

revenue: 53303145; averageDilutedShares: 12635971; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12591004

revenue (2024-03-01)
averageDilutedShares (2024-03-01)
periodEndShares (2024-03-01)
2021-12-313.32Unavailable
Inputs & filings

revenue: 41814581; averageDilutedShares: 12590853; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12544024

revenue (2023-03-02)
averageDilutedShares (2023-03-02)
periodEndShares (2022-03-04)
2020-12-312.55Unavailable
Inputs & filings

revenue: 31717372; averageDilutedShares: 12440086; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12308432

revenue (2022-03-04)
averageDilutedShares (2022-03-04)
periodEndShares (2022-03-04)
2019-12-313.14Unavailable
Inputs & filings

revenue: 38517141; averageDilutedShares: 12276444; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11765875

revenue (2022-03-04)
averageDilutedShares (2022-03-04)
periodEndShares (2021-03-05)
2018-12-312.51Unavailable
Inputs & filings

revenue: 30438983; averageDilutedShares: 12110117; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10989111

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
periodEndShares (2020-03-06)
2017-12-311.97Unavailable
Inputs & filings

revenue: 23081592; averageDilutedShares: 11720316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10596566

revenue (2020-03-06)
averageDilutedShares (2020-03-06)
periodEndShares (2019-03-07)
2016-12-312.71Unavailable
Inputs & filings

revenue: 32496548; averageDilutedShares: 11989681; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10722675

revenue (2019-03-07)
averageDilutedShares (2019-03-07)
periodEndShares (2018-03-08)
2015-12-312.52Unavailable
Inputs & filings

revenue: 31593720; averageDilutedShares: 12556887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11175125

revenue (2018-03-08)
averageDilutedShares (2018-03-08)
periodEndShares (2017-03-10)
2014-12-311.53Unavailable
Inputs & filings

revenue: 15653057; averageDilutedShares: 10219143; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18925637.5

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
periodEndShares (2016-03-10)
2013-12-310.08Unavailable
Inputs & filings

revenue: 11340097; averageDilutedShares: 141551606.83398438; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114891601.5625

revenue (2015-03-23)
averageDilutedShares (2015-03-23)
periodEndShares (2015-03-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3120.5076.4327.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17182000,"capex":{"accession":"0001104659-26-024691","end":"2025-12-31","filed":"2026-03-06","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024691","end":"2025-12-31","filed":"2026-03-06","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83814000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"netIncome":{"value":22480000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"operatingIncome":{"value":26147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"openingAssets":{"value":98326000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"openingCurrentLiabilities":{"value":8512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"openingCapitalEmployed":{"value":89814000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"openingTotalEquity":{"value":86819000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"openingCash":{"value":52234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","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":108776000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingCurrentLiabilities":{"value":10180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingCapitalEmployed":{"value":98596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingTotalEquity":{"value":94618000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingCash":{"value":51159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22480000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5881000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"pretaxIncome":{"value":28361000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"effectiveTaxRate":{"value":0.20736222277070626,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20725099.961214345,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94205000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.500155105352327; cashConversion: 76.432384341637; roce: 27.7554269943209

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2026-03-06) · roce component 3 (2026-03-06) · roce component 4 (2026-03-06) · roce component 5 (2026-03-06)
2024-12-3124.0691.6026.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17619000,"capex":{"accession":"0001104659-26-024691","end":"2024-12-31","filed":"2026-03-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024691","end":"2024-12-31","filed":"2026-03-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73242000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"netIncome":{"value":19234000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"operatingIncome":{"value":21965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"openingAssets":{"value":92156098,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"openingCurrentLiabilities":{"value":16327306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"openingCapitalEmployed":{"value":75828792,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","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":20735934,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"openingCash":{"value":49762198,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"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":98326000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingCurrentLiabilities":{"value":8512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingCapitalEmployed":{"value":89814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingTotalEquity":{"value":86819000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingCash":{"value":52234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19234000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5041000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"pretaxIncome":{"value":24275000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-06","accession":"0001104659-26-024691","form":"10-K"},"effectiveTaxRate":{"value":0.20766220391349124,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17403699.691040166,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82821396,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.055869583026134; cashConversion: 91.60341062701465; roce: 26.520924617112225

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2025-09-03) · roce component 3 (2025-09-03) · roce component 4 (2026-03-06) · roce component 5 (2026-03-06)
2023-12-319.1935.0426.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6024502,"capex":{"accession":"0001558370-25-011853","end":"2023-12-31","filed":"2025-09-03","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-011853","end":"2023-12-31","filed":"2025-09-03","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65562296,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"netIncome":{"value":17192776,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"operatingIncome":{"value":20035458,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"openingAssets":{"value":85513747,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"openingCurrentLiabilities":{"value":8553743,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"openingCapitalEmployed":{"value":76960004,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73672987,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"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":11840760,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"openingCash":{"value":57960864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17192776,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4545480,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"pretaxIncome":{"value":21738256,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"effectiveTaxRate":{"value":0.20910049085814428,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15846033.897632265,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76394398,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.188973491715421; cashConversion: 35.040891593073745; roce: 26.226344502380922

fcfMargin component 1 (2025-09-03) · fcfMargin component 2 (2025-09-03) · fcfMargin component 3 (2025-09-03)
cashConversion component 1 (2025-09-03) · cashConversion component 2 (2025-09-03) · cashConversion component 3 (2025-09-03)
roce component 1 (2025-09-03) · roce component 2 (2024-03-01) · roce component 3 (2024-03-01) · roce component 4 (2025-09-03) · roce component 5 (2025-09-03)
2022-12-3117.3071.8720.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9219692,"capex":{"accession":"0001558370-24-002235","end":"2022-12-31","filed":"2024-03-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002235","end":"2022-12-31","filed":"2024-03-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53303145,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"netIncome":{"value":12828487,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"operatingIncome":{"value":15627645,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"openingAssets":{"value":82881422,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"openingCurrentLiabilities":{"value":6822757,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"openingCapitalEmployed":{"value":76058665,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72173806,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","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":10707616,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"openingCash":{"value":61999550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","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":85513747,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"closingCurrentLiabilities":{"value":8553743,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"closingCapitalEmployed":{"value":76960004,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73672987,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-09-03","accession":"0001558370-25-011853","form":"10-K/A"},"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":11840760,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"closingCash":{"value":57960864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","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":12828487,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3352262,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"pretaxIncome":{"value":16180749,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002235","form":"10-K"},"effectiveTaxRate":{"value":0.20717594717030713,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12389972.845083686,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76509334.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.296712980069; cashConversion: 71.86889615275753; roce: 20.425801769325282

fcfMargin component 1 (2024-03-01) · fcfMargin component 2 (2024-03-01) · fcfMargin component 3 (2024-03-01)
cashConversion component 1 (2024-03-01) · cashConversion component 2 (2024-03-01) · cashConversion component 3 (2024-03-01)
roce component 1 (2024-03-01) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2024-03-01) · roce component 5 (2024-03-01)
2021-12-3125.77115.5513.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10775831,"capex":{"accession":"0001104659-23-028003","end":"2021-12-31","filed":"2023-03-02","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-23-028003","end":"2021-12-31","filed":"2023-03-02","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41814581,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"netIncome":{"value":9325471,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"operatingIncome":{"value":9817682,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"openingAssets":{"value":71066620,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"openingCurrentLiabilities":{"value":4917263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"openingCapitalEmployed":{"value":66149357,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61384612,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","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":9682008,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"openingCash":{"value":50068728,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","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 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":9325471,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":510816,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"pretaxIncome":{"value":9836287,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001104659-23-028003","form":"10-K"},"effectiveTaxRate":{"value":0.05193179092883321,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9307832.19097023,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71104011,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.77051053076438; cashConversion: 115.5526728891227; roce: 13.807493926045888

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02) · fcfMargin component 3 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2023-03-02) · roce component 2 (2022-03-04) · roce component 3 (2022-03-04) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2020-12-3116.94392.59-1.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5374493,"capex":{"accession":"0001104659-22-030317","end":"2020-12-31","filed":"2022-03-04","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-030317","end":"2020-12-31","filed":"2022-03-04","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31717372,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"netIncome":{"value":1369001,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"operatingIncome":{"value":-756091,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"openingAssets":{"value":66728864,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"openingCurrentLiabilities":{"value":5858972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"openingCapitalEmployed":{"value":60869892,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55524395,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","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":11204469,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"openingCash":{"value":43481781,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1369001,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1985879,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"pretaxIncome":{"value":-616878,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","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":63509624.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.944950546344128; cashConversion: 392.5850309824463; roce: -1.1905140456309895

fcfMargin component 1 (2022-03-04) · fcfMargin component 2 (2022-03-04) · fcfMargin component 3 (2022-03-04)
cashConversion component 1 (2022-03-04) · cashConversion component 2 (2022-03-04) · cashConversion component 3 (2022-03-04)
roce component 1 (2022-03-04) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2022-03-04) · roce component 5 (2022-03-04)
2019-12-3125.61102.4216.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9864452,"capex":{"accession":"0001104659-22-030317","end":"2019-12-31","filed":"2022-03-04","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-030317","end":"2019-12-31","filed":"2022-03-04","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38517141,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"netIncome":{"value":9630959,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"operatingIncome":{"value":8647405,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"openingAssets":{"value":48442258,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"openingCurrentLiabilities":{"value":4689520,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"openingCapitalEmployed":{"value":43752738,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41945733,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","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":6496525,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"openingCash":{"value":28027688,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","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":66728864,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"closingCurrentLiabilities":{"value":5858972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"closingCapitalEmployed":{"value":60869892,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55524395,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","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":11204469,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"closingCash":{"value":43481781,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","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":9630959,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-587642,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"pretaxIncome":{"value":9043317,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52311315,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.61055089732647; cashConversion: 102.42440031153698; roce: 16.530658806799256

fcfMargin component 1 (2022-03-04) · fcfMargin component 2 (2022-03-04) · fcfMargin component 3 (2022-03-04)
cashConversion component 1 (2022-03-04) · cashConversion component 2 (2022-03-04) · cashConversion component 3 (2022-03-04)
roce component 1 (2022-03-04) · roce component 2 (2020-03-06) · roce component 3 (2020-03-06) · roce component 4 (2021-03-05) · roce component 5 (2021-03-05)
2018-12-3123.48113.3915.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7147700,"capex":{"accession":"0001104659-21-032380","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-032380","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30438983,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"netIncome":{"value":6303450,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"operatingIncome":{"value":6003770,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"openingAssets":{"value":39012534,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"openingCurrentLiabilities":{"value":4077972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"openingCapitalEmployed":{"value":34934562,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32930877,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","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":6081657,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"openingCash":{"value":18205976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","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":48442258,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"closingCurrentLiabilities":{"value":4689520,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"closingCapitalEmployed":{"value":43752738,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41945733,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-04","accession":"0001104659-22-030317","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":6496525,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"closingCash":{"value":28027688,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","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":6303450,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-106143,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"pretaxIncome":{"value":6197307,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39343650,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.48205917392181; cashConversion: 113.39345913745646; roce: 15.259819564275304

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) · cashConversion component 3 (2021-03-05)
roce component 1 (2021-03-05) · roce component 2 (2019-03-07) · roce component 3 (2019-03-07) · roce component 4 (2020-03-06) · roce component 5 (2020-03-06)
2017-12-3111.44528.323.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2640344,"capex":{"accession":"0001104659-20-029891","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-029891","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23081592,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"netIncome":{"value":499764,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"operatingIncome":{"value":1285009,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"openingAssets":{"value":37194484,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"openingCurrentLiabilities":{"value":3661881,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"openingCapitalEmployed":{"value":33532603,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31889125,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","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":5305359,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"openingCash":{"value":17713871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","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":39012534,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"closingCurrentLiabilities":{"value":4077972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"closingCapitalEmployed":{"value":34934562,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32930877,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0001104659-21-032380","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":6081657,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"closingCash":{"value":18205976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","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":499764,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":896622,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"pretaxIncome":{"value":1396386,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","form":"10-K"},"effectiveTaxRate":{"value":0.6421018257129476,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":459902.37504243094,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34233582.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.439176292519164; cashConversion: 528.3181661744344; roce: 3.753650381171763

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) · cashConversion component 3 (2020-03-06)
roce component 1 (2020-03-06) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07)
2016-12-3126.54119.5633.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8625511,"capex":{"accession":"0001104659-19-013242","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-013242","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32496548,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"netIncome":{"value":7214545,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"operatingIncome":{"value":10920054,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"openingAssets":{"value":35244207,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"openingCurrentLiabilities":{"value":2888343,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"openingCapitalEmployed":{"value":32355864,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31933025,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","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":3311182,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"openingCash":{"value":19368114,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","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":37194484,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"closingCurrentLiabilities":{"value":3661881,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"closingCapitalEmployed":{"value":33532603,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31889125,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-06","accession":"0001104659-20-029891","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":5305359,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"closingCash":{"value":17713871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","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":7214545,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3738189,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"pretaxIncome":{"value":10952734,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","form":"10-K"},"effectiveTaxRate":{"value":0.3413019069028792,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7193018.746317586,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32944233.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.542853105505237; cashConversion: 119.55724165557217; roce: 33.14708779003767

fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)
cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07)
roce component 1 (2019-03-07) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08)
2015-12-3123.2797.6243.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7350607,"capex":{"accession":"0001104659-18-015709","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-18-015709","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31593720,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"netIncome":{"value":7529920,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"operatingIncome":{"value":11513149,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"openingAssets":{"value":23309719,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001104659-16-104068","form":"10-K"},"openingCurrentLiabilities":{"value":2276121,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001104659-16-104068","form":"10-K"},"openingCapitalEmployed":{"value":21033598,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20890696,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","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":2419023,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001104659-16-104068","form":"10-K"},"openingCash":{"value":9454150,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35244207,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"closingCurrentLiabilities":{"value":2888343,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"closingCapitalEmployed":{"value":32355864,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31933025,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001104659-19-013242","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":3311182,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"closingCash":{"value":19368114,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","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":7529920,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4104614,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"pretaxIncome":{"value":11634534,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"effectiveTaxRate":{"value":0.35279573724224794,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7451359.110565151,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26694731,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.266038313943405; cashConversion: 97.61865995920276; roce: 43.12891933617911

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-3112.7997.6323.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2001743,"capex":{"accession":"0001104659-17-015600","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-015600","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":15653057,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"netIncome":{"value":2050366,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"operatingIncome":{"value":3065890,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"openingAssets":{"value":6986871,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"openingCurrentLiabilities":{"value":1452324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"openingCapitalEmployed":{"value":5534547,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5422784,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","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":1564087,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"openingCash":{"value":2461559,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","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":23309719,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001104659-16-104068","form":"10-K"},"closingCurrentLiabilities":{"value":2276121,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001104659-16-104068","form":"10-K"},"closingCapitalEmployed":{"value":21033598,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20890696,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","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":2419023,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001104659-16-104068","form":"10-K"},"closingCash":{"value":9454150,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001104659-18-015709","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2050366,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":966975,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"pretaxIncome":{"value":3017341,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","form":"10-K"},"effectiveTaxRate":{"value":0.32047256176878913,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2083356.377598687,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13284072.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.788192108416904; cashConversion: 97.62856972852651; roce: 23.079443446277487

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-23) · roce component 3 (2015-03-23) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-3111.5667.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1311222,"capex":{"accession":"0001104659-15-021769","end":"2013-12-31","filed":"2015-03-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-021769","end":"2013-12-31","filed":"2015-03-23","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":11340097,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"netIncome":{"value":1936890,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"operatingIncome":{"value":2787226,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","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 2012-12-31"},"openingParentEquity":{"value":3220200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","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":1697306,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","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":6986871,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"closingCurrentLiabilities":{"value":1452324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"closingCapitalEmployed":{"value":5534547,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5422784,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","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":1564087,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"closingCash":{"value":2461559,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001104659-17-015600","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":1936890,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":846878,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"pretaxIncome":{"value":2783768,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001104659-15-021769","form":"10-K"},"effectiveTaxRate":{"value":0.30422003557767746,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1939296.0071169725,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.562705327829207; cashConversion: 67.69728792032589; 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 2012-12-31

fcfMargin component 1 (2015-03-23) · fcfMargin component 2 (2015-03-23) · fcfMargin component 3 (2015-03-23)
cashConversion component 1 (2015-03-23) · cashConversion component 2 (2015-03-23) · cashConversion component 3 (2015-03-23)
roce component 1 (2015-03-23) · roce component 2 (2015-03-23) · roce component 3 (2015-03-23)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3183,814,000.0031.2026.82
Inputs & filings

revenue: 83814000; operatingIncome: 26147000; netIncome: 22480000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2024-12-3173,242,000.0029.9926.26
Inputs & filings

revenue: 73242000; operatingIncome: 21965000; netIncome: 19234000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2023-12-3165,562,296.0030.5626.22
Inputs & filings

revenue: 65562296; operatingIncome: 20035458; netIncome: 17192776

revenue (2025-09-03)
operatingIncome (2025-09-03)
netIncome (2025-09-03)
2022-12-3153,303,145.0029.3224.07
Inputs & filings

revenue: 53303145; operatingIncome: 15627645; netIncome: 12828487

revenue (2024-03-01)
operatingIncome (2024-03-01)
netIncome (2024-03-01)
2021-12-3141,814,581.0023.4822.30
Inputs & filings

revenue: 41814581; operatingIncome: 9817682; netIncome: 9325471

revenue (2023-03-02)
operatingIncome (2023-03-02)
netIncome (2023-03-02)
2020-12-3131,717,372.00-2.384.32
Inputs & filings

revenue: 31717372; operatingIncome: -756091; netIncome: 1369001

revenue (2022-03-04)
operatingIncome (2022-03-04)
netIncome (2022-03-04)
2019-12-3138,517,141.0022.4525.00
Inputs & filings

revenue: 38517141; operatingIncome: 8647405; netIncome: 9630959

revenue (2022-03-04)
operatingIncome (2022-03-04)
netIncome (2022-03-04)
2018-12-3130,438,983.0019.7220.71
Inputs & filings

revenue: 30438983; operatingIncome: 6003770; netIncome: 6303450

revenue (2021-03-05)
operatingIncome (2021-03-05)
netIncome (2021-03-05)
2017-12-3123,081,592.005.572.17
Inputs & filings

revenue: 23081592; operatingIncome: 1285009; netIncome: 499764

revenue (2020-03-06)
operatingIncome (2020-03-06)
netIncome (2020-03-06)
2016-12-3132,496,548.0033.6022.20
Inputs & filings

revenue: 32496548; operatingIncome: 10920054; netIncome: 7214545

revenue (2019-03-07)
operatingIncome (2019-03-07)
netIncome (2019-03-07)
2015-12-3131,593,720.0036.4423.83
Inputs & filings

revenue: 31593720; operatingIncome: 11513149; netIncome: 7529920

revenue (2018-03-08)
operatingIncome (2018-03-08)
netIncome (2018-03-08)
2014-12-3115,653,057.0019.5913.10
Inputs & filings

revenue: 15653057; operatingIncome: 3065890; netIncome: 2050366

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-3111,340,097.0024.5817.08
Inputs & filings

revenue: 11340097; operatingIncome: 2787226; netIncome: 1936890

revenue (2015-03-23)
operatingIncome (2015-03-23)
netIncome (2015-03-23)

IRADIMED CORP (IRMD) P/E ratio history

The interactive P/E chart contains all 639 stored weekly price points (2014-07-18–2026-10-08); 639 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2014-12-31–2025-12-31. Latest eligible diluted P/E: 55.69×; basic P/E: 55.06×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2697.45Adjusted close55.0655.69Basic EPS (2026-03-06) Diluted EPS (2026-03-06)
2024-12-312024-12-2754.67Adjusted close35.9736.45Basic EPS (2026-03-06) Diluted EPS (2026-03-06)
2023-12-312023-12-2947.47Adjusted close34.9035.16Basic EPS (2025-09-03) Diluted EPS (2025-09-03)
2022-12-312022-12-3028.29Adjusted close27.7427.74Basic EPS (2024-03-01) Diluted EPS (2024-03-01)
2021-12-312021-12-3145.29Adjusted close59.5961.20Basic EPS (2023-03-02) Diluted EPS (2023-03-02)
2020-12-312020-12-3122.34Adjusted close203.13203.13Basic EPS (2022-03-04) Diluted EPS (2022-03-04)
2019-12-312019-12-2724.12Adjusted close28.3730.92Basic EPS (2022-03-04) Diluted EPS (2022-03-04)
2018-12-312018-12-2822.64Adjusted close38.3743.53Basic EPS (2021-03-05) Diluted EPS (2021-03-05)
2017-12-312017-12-2914.85Adjusted close296.94371.17Basic EPS (2020-03-06) Diluted EPS (2020-03-06)
2016-12-312016-12-3010.88Adjusted close16.2418.13Basic EPS (2019-03-07) Diluted EPS (2019-03-07)
2015-12-312015-12-3127.47Adjusted close40.4045.78Basic EPS (2018-03-08) Diluted EPS (2018-03-08)
2014-12-312014-12-2612.49Adjusted close54.2862.43Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-23) Diluted EPS (2015-03-23)

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