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IRONWOOD PHARMACEUTICALS INC (IRWD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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IRONWOOD PHARMACEUTICALS INC (IRWD) · Nasdaq · USD · Sector unavailable · CIK 0001446847
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
IRWD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1.82 | Unavailable | Inputs & filingsrevenue: 296151000; averageDilutedShares: 162983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 163058316 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 2.20 | Unavailable | Inputs & filingsrevenue: 351410000; averageDilutedShares: 160084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 160205899 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 2.85 | Unavailable | Inputs & filingsrevenue: 442735000; averageDilutedShares: 155435000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156354238 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | 2.20 | Unavailable | Inputs & filingsrevenue: 410596000; averageDilutedShares: 186312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154026949 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2024-02-16) |
| 2021-12-31 | 2.52 | Unavailable | Inputs & filingsrevenue: 413753000; averageDilutedShares: 164418000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 162036461 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2023-02-16) |
| 2020-12-31 | 2.42 | Unavailable | Inputs & filingsrevenue: 389523000; averageDilutedShares: 160655000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 160616675 revenue (2023-02-16)averageDilutedShares (2023-02-16) periodEndShares (2022-02-18) |
| 2019-12-31 | 2.75 | Unavailable | Inputs & filingsrevenue: 428413000; averageDilutedShares: 156023000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157535962 revenue (2022-02-18)averageDilutedShares (2022-02-18) periodEndShares (2021-02-17) |
| 2018-12-31 | 2.27 | Unavailable | Inputs & filingsrevenue: 346639000; averageDilutedShares: 152634000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154414691 revenue (2021-02-17)averageDilutedShares (2021-02-17) periodEndShares (2020-02-13) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 298276000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-22) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 273957000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-22) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 149555000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-22) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 76436000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-22) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 22881000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-19) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 150245000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-18) |
| 2011-12-31 | 0.66 | Unavailable | Inputs & filingsrevenue: 65871000; averageDilutedShares: 99874790; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-07)averageDilutedShares (2012-02-29) |
| 2010-12-31 | 0.49 | Unavailable | Inputs & filingsrevenue: 43857000; averageDilutedShares: 89653364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-21)averageDilutedShares (2012-02-29) |
| 2009-12-31 | 4.82 | Unavailable | Inputs & filingsrevenue: 34321000; averageDilutedShares: 7116774; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 42.89 | 528.83 | 42.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127010000,"capex":{"accession":"0001104659-26-020489","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020489","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":296151000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"netIncome":{"value":24017000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"operatingIncome":{"value":98502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"openingAssets":{"value":350908000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"openingCurrentLiabilities":{"value":38846000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"openingCapitalEmployed":{"value":312062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-301335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"openingTotalEquity":{"value":-301335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingCash":{"value":88559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"openingCommonEquity":{"value":-301335000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":396901000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingCurrentLiabilities":{"value":242218000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingCapitalEmployed":{"value":154683000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-261835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":215456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingCommonEquity":{"value":-261835000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":24017000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"incomeTaxExpense":{"value":46008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"pretaxIncome":{"value":70025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"effectiveTaxRate":{"value":0.6570224919671546,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33783970.496251345,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":233372500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 42.88690566636614; cashConversion: 528.833742765541; roce: 42.20805793313265 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 29.43 | 11,750.80 | 36.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103407000,"capex":{"accession":"0001104659-26-020489","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020489","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":351410000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"netIncome":{"value":880000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"operatingIncome":{"value":93124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"openingAssets":{"value":471073000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingCurrentLiabilities":{"value":276101000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingCapitalEmployed":{"value":194972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-346295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingTotalEquity":{"value":-346295000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingCash":{"value":92154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingCommonEquity":{"value":-346295000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":350908000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingCurrentLiabilities":{"value":38846000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingCapitalEmployed":{"value":312062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-301335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingTotalEquity":{"value":-301335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"closingCash":{"value":88559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"closingCommonEquity":{"value":-301335000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":880000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"incomeTaxExpense":{"value":64318000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"pretaxIncome":{"value":65198000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020489","form":"10-K"},"effectiveTaxRate":{"value":0.9865026534556275,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1256926.8995981459,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":253517000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.426311146524004; cashConversion: 11750.795454545456; roce: 36.732842373489746 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 41.37 | Unavailable | -148.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":183154000,"capex":{"accession":"0001558370-25-004072","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-004072","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":442735000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"netIncome":{"value":-1031559000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"operatingIncome":{"value":-945430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingAssets":{"value":1100519000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001558370-24-001275","form":"10-K"},"openingCurrentLiabilities":{"value":25525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001558370-24-001275","form":"10-K"},"openingCapitalEmployed":{"value":1074994000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":652378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001558370-24-001275","form":"10-K"},"openingTotalEquity":{"value":652378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingCash":{"value":656203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001558370-25-004072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -208.155842796588; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -66.85178497068303 fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) roce component 1 (2017-02-22) · roce component 2 (2015-02-18) · roce component 3 (2015-02-18) · roce component 4 (2016-02-19) · roce component 5 (2016-02-19) |
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fcfMargin: -1236.6024212228488; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -122.06708308003806 fcfMargin component 1 (2015-02-18) · fcfMargin component 2 (2015-02-18) · fcfMargin component 3 (2015-02-18)cashConversion component 1 (2015-02-18) · cashConversion component 2 (2016-02-19) roce component 1 (2016-02-19) · roce component 2 (2014-02-07) · roce component 3 (2014-02-07) · roce component 4 (2015-02-18) · roce component 5 (2015-02-18) |
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fcfMargin: -55.65043761855636; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.64570969725105 fcfMargin component 1 (2015-02-18) · fcfMargin component 2 (2015-02-18) · fcfMargin component 3 (2015-02-18)cashConversion component 1 (2015-02-18) · cashConversion component 2 (2015-02-18) · cashConversion component 3 (2013-02-21) roce component 1 (2015-02-18) · roce component 2 (2013-02-21) · roce component 3 (2013-02-21) · roce component 4 (2014-02-07) · roce component 5 (2014-02-07) |
| 2011-12-31 | -128.92 | Unavailable | -34.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-84919000,"capex":{"accession":"0001047469-14-000693","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-000693","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65871000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"netIncome":{"value":-64852000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"operatingIncome":{"value":-66142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"openingAssets":{"value":301365000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"openingCurrentLiabilities":{"value":64426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"openingCapitalEmployed":{"value":236939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"openingTotalEquity":{"value":159551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"openingCash":{"value":44321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","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":208977000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"closingCurrentLiabilities":{"value":65134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"closingCapitalEmployed":{"value":143843000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000916","form":"10-K"},"closingTotalEquity":{"value":109856000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"closingCash":{"value":87282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","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":-64852000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":190391000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-64852000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"averageCommonEquity":{"value":134703500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":159551000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":159551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"closingCommonEquity":{"value":109856000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":109856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"}}}}; fcfMargin: -128.9171258975877; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.74008750413623 fcfMargin component 1 (2014-02-07) · fcfMargin component 2 (2014-02-07) · fcfMargin component 3 (2014-02-07)cashConversion component 1 (2014-02-07) · cashConversion component 2 (2014-02-07) · cashConversion component 3 (2013-02-21) roce component 1 (2014-02-07) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-21) · roce component 5 (2013-02-21) |
| 2010-12-31 | -194.08 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-85119000,"capex":{"accession":"0001047469-13-001388","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-001388","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43857000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"netIncome":{"value":-51860000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"operatingIncome":{"value":-60766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-298340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"openingCash":{"value":122306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":301365000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"closingCurrentLiabilities":{"value":64426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"closingCapitalEmployed":{"value":236939000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"closingTotalEquity":{"value":159551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"closingCash":{"value":44321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001047469-14-000693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","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":-52981000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"incomeTaxExpense":{"value":-2944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -194.083042615774; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21) roce component 1 (2013-02-21) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) |
| 2009-12-31 | -20.31 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6969000,"capex":{"accession":"0001047469-12-001846","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001846","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34321000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"netIncome":{"value":-73312000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"operatingIncome":{"value":-60816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-230411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"openingCash":{"value":66330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-298340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"closingCash":{"value":122306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001388","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-71185000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"incomeTaxExpense":{"value":-296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001846","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.305352408146614; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 296,151,000.00 | 33.26 | 8.11 | Inputs & filingsrevenue: 296151000; operatingIncome: 98502000; netIncome: 24017000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 351,410,000.00 | 26.50 | 0.25 | Inputs & filingsrevenue: 351410000; operatingIncome: 93124000; netIncome: 880000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 442,735,000.00 | -213.54 | -233.00 | Inputs & filingsrevenue: 442735000; operatingIncome: -945430000; netIncome: -1031559000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 410,596,000.00 | 60.97 | 42.64 | Inputs & filingsrevenue: 410596000; operatingIncome: 250337000; netIncome: 175065000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2021-12-31 | 413,753,000.00 | 56.13 | 127.72 | Inputs & filingsrevenue: 413753000; operatingIncome: 232259000; netIncome: 528448000 revenue (2024-02-16)operatingIncome (2024-02-16) netIncome (2024-02-16) |
| 2020-12-31 | 389,523,000.00 | 36.70 | 27.26 | Inputs & filingsrevenue: 389523000; operatingIncome: 142940000; netIncome: 106176000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 428,413,000.00 | 28.04 | 5.02 | Inputs & filingsrevenue: 428413000; operatingIncome: 120123000; netIncome: 21505000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 346,639,000.00 | -43.47 | -81.46 | Inputs & filingsrevenue: 346639000; operatingIncome: -150670000; netIncome: -282368000 revenue (2021-02-17)operatingIncome (2021-02-17) netIncome (2021-02-17) |
| 2017-12-31 | 298,276,000.00 | -5.15 | -39.20 | Inputs & filingsrevenue: 298276000; operatingIncome: -15363000; netIncome: -116937000 revenue (2018-02-22)operatingIncome (2020-02-13) netIncome (2020-02-13) |
| 2016-12-31 | 273,957,000.00 | -18.93 | -29.83 | Inputs & filingsrevenue: 273957000; operatingIncome: -51870000; netIncome: -81708000 revenue (2018-02-22)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-31 | 149,555,000.00 | -68.26 | -95.40 | Inputs & filingsrevenue: 149555000; operatingIncome: -102088000; netIncome: -142669000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2018-02-22) |
| 2014-12-31 | 76,436,000.00 | -221.58 | Unavailable | Inputs & filingsrevenue: 76436000; operatingIncome: -169370000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-02-22)operatingIncome (2017-02-22) |
| 2013-12-31 | 22,881,000.00 | -1,101.36 | Unavailable | Inputs & filingsrevenue: 22881000; operatingIncome: -252002000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-19)operatingIncome (2016-02-19) |
| 2012-12-31 | 150,245,000.00 | -48.43 | -48.34 | Inputs & filingsrevenue: 150245000; operatingIncome: -72762000; netIncome: -72624000 revenue (2015-02-18)operatingIncome (2015-02-18) netIncome (2013-02-21) |
| 2011-12-31 | 65,871,000.00 | -100.41 | -98.45 | Inputs & filingsrevenue: 65871000; operatingIncome: -66142000; netIncome: -64852000 revenue (2014-02-07)operatingIncome (2014-02-07) netIncome (2013-02-21) |
| 2010-12-31 | 43,857,000.00 | -138.55 | -118.25 | Inputs & filingsrevenue: 43857000; operatingIncome: -60766000; netIncome: -51860000 revenue (2013-02-21)operatingIncome (2013-02-21) netIncome (2013-02-21) |
| 2009-12-31 | 34,321,000.00 | -177.20 | -213.61 | Inputs & filingsrevenue: 34321000; operatingIncome: -60816000; netIncome: -73312000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
IRONWOOD PHARMACEUTICALS INC (IRWD) P/E ratio history
The interactive P/E chart contains all 871 stored weekly price points (2010-02-05–2026-10-08); 302 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
6 eligible fiscal-year-end observations span 2019-12-31–2025-12-31. Latest eligible diluted P/E: 21.33×; basic P/E: 21.33×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.20 | Adjusted close | 21.33 | 21.33 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 4.45 | Adjusted close | 445.00 | 445.00 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 11.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 12.39 | Adjusted close | 10.96 | 12.91 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2021-12-31 | 2021-12-31 | 11.66 | Adjusted close | 3.58 | 3.63 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 11.39 | Adjusted close | 17.00 | 17.26 | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 13.47 | Adjusted close | 96.21 | 96.21 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 9.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-17) Diluted EPS (2021-02-17) |
| 2017-12-31 | 2017-12-29 | 14.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 15.29 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 11.59 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 14.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 11.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-07) Diluted EPS (2014-02-07) |
| 2012-12-31 | 2012-12-28 | 10.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-07) Diluted EPS (2014-02-07) |
| 2011-12-31 | 2011-12-30 | 11.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-21) Diluted EPS (2013-02-21) |
| 2010-12-31 | 2010-12-31 | 10.35 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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