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Annual data and sources

Koppers Holdings Inc. (KOP) · NYSE · USD · Sector unavailable · CIK 0001315257

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

KOP 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 Koppers Holdings Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.822.743.310.321.19%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
2.542.461.970.280.88%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
4.284.141.190.240.47%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
3.022.98-0.140.200.71%Basic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
Dividend (2025-02-27)
2021
2021-12-31
4.003.88-1.00UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
5.815.712.68UnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
2019
2019-12-31
3.223.163.71UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-31
1.121.10-1.47UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2020-02-27) · Capex (2021-02-24)
2017
2017-12-31
1.401.321.56UnavailableUnavailableBasic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-12-31
1.421.393.310.000.00%Basic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
Dividend (2017-02-24)
2015
2015-12-31
-3.51-3.514.240.000.00%Basic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
Dividend (2017-02-24)
2014
2014-12-31
-1.58-1.58-2.361.003.88%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-31
1.961.942.151.002.24%Basic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-31
3.173.132.340.962.72%Basic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
Dividend (2015-03-02)
2011
2011-12-31
1.791.772.100.882.79%Basic EPS (2014-03-03)
Diluted EPS (2014-03-03)
Operating cash flow (2014-03-03) · Capex (2014-03-03)
Dividend (2014-03-03)
2010
2010-12-31
2.142.133.650.882.73%Basic EPS (2013-02-25)
Diluted EPS (2013-02-25)
Operating cash flow (2013-02-25) · Capex (2013-02-25)
Dividend (2013-02-25)
2009
2009-12-31
0.920.914.590.883.21%Basic EPS (2012-03-27)
Diluted EPS (2012-03-27)
Operating cash flow (2012-03-27) · Capex (2012-03-27)
Dividend (2012-03-27)
2008
2008-12-31
6.686.650.710.885.38%Basic EPS (2011-02-22)
Diluted EPS (2011-02-22)
Operating cash flow (2011-02-22) · Capex (2011-02-22)
Dividend (2011-02-22)

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
2025-12-3192.10Unavailable
Inputs & filings

revenue: 1879300000; averageDilutedShares: 20405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19456000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-3198.26Unavailable
Inputs & filings

revenue: 2092100000; averageDilutedShares: 21291000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20281000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-31100.01Unavailable
Inputs & filings

revenue: 2154200000; averageDilutedShares: 21539000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20860000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2022-12-3192.92Unavailable
Inputs & filings

revenue: 1980500000; averageDilutedShares: 21313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20763000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2025-02-27)
2021-12-3176.56Unavailable
Inputs & filings

revenue: 1678600000; averageDilutedShares: 21925000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21096000

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2024-02-28)
2020-12-3178.09Unavailable
Inputs & filings

revenue: 1669100000; averageDilutedShares: 21374000; 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 (2023-02-27)
averageDilutedShares (2023-02-27)
2019-12-3177.70Unavailable
Inputs & filings

revenue: 1637000000; averageDilutedShares: 21068000; 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 (2022-02-23)
averageDilutedShares (2022-02-23)
2018-12-3173.28Unavailable
Inputs & filings

revenue: 1562700000; averageDilutedShares: 21326000; 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 (2021-02-24)
averageDilutedShares (2021-02-24)
2017-12-3167.07Unavailable
Inputs & filings

revenue: 1475500000; averageDilutedShares: 22000000; 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 (2020-02-27)
averageDilutedShares (2020-02-27)
2016-12-3167.26Unavailable
Inputs & filings

revenue: 1416200000; averageDilutedShares: 21055000; 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 (2019-03-01)
averageDilutedShares (2019-03-01)
2015-12-3179.20Unavailable
Inputs & filings

revenue: 1626900000; averageDilutedShares: 20541000; 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 (2018-02-27)
averageDilutedShares (2018-02-27)
2014-12-3175.99Unavailable
Inputs & filings

revenue: 1555000000; averageDilutedShares: 20463000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-24)
averageDilutedShares (2017-02-24)
2013-12-3171.0213.95
Inputs & filings

revenue: 1478300000; averageDilutedShares: 20815000; totalDebt: 303100000; periodEndShares: 21722000

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02)
periodEndShares (2014-03-03)
2012-12-3174.3113.72
Inputs & filings

revenue: 1555000000; averageDilutedShares: 20927000; totalDebt: 296100000; periodEndShares: 21585000

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
totalDebt component 1 (2014-03-03) · totalDebt component 2 (2014-03-03)
periodEndShares (2014-03-03)
2011-12-3170.3814.18
Inputs & filings

revenue: 1466200000; averageDilutedShares: 20833000; totalDebt: 302100000; periodEndShares: 21309000

revenue (2014-03-03)
averageDilutedShares (2014-03-03)
totalDebt component 1 (2013-02-25) · totalDebt component 2 (2013-02-25)
periodEndShares (2014-03-03)
2010-12-3157.5813.93
Inputs & filings

revenue: 1190500000; averageDilutedShares: 20676000; totalDebt: 296400000; periodEndShares: 21278000

revenue (2013-02-25)
averageDilutedShares (2013-02-25)
totalDebt component 1 (2012-03-27) · totalDebt component 2 (2012-03-27)
periodEndShares (2014-03-03)
2009-12-3154.6915.87
Inputs & filings

revenue: 1124400000; averageDilutedShares: 20561000; totalDebt: 335300000; periodEndShares: 21124000

revenue (2012-03-27)
averageDilutedShares (2012-03-27)
totalDebt component 1 (2011-02-22) · totalDebt component 2 (2011-02-22)
periodEndShares (2013-02-25)
2008-12-3165.72Unavailable
Inputs & filings

revenue: 1364800000; averageDilutedShares: 20767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21097000

revenue (2011-02-22)
averageDilutedShares (2011-02-22)
periodEndShares (2012-03-27)

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
2025-12-313.59120.5410.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67500000,"capex":{"accession":"0001315257-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001315257-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1879300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"netIncome":{"value":56000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"operatingIncome":{"value":167800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingAssets":{"value":1890200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":325800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":1564400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":488700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingTotalEquity":{"value":489000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":"0001315257-26-000012","form":"10-K"},"openingCommonEquity":{"value":488700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1886800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":227100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1659700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":574000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingTotalEquity":{"value":574300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":"0001315257-26-000012","form":"10-K"},"closingCommonEquity":{"value":574000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"pretaxIncome":{"value":81200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.3103448275862069,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115724137.93103449,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1612050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":531350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.591762890437929; cashConversion: 120.53571428571428; roce: 10.40910641729475

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)
2024-12-312.0186.429.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42000000,"capex":{"accession":"0001315257-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001315257-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2092100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"netIncome":{"value":48600000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"operatingIncome":{"value":148200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingAssets":{"value":1835500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028542","form":"10-K"},"openingCurrentLiabilities":{"value":325900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028542","form":"10-K"},"openingCapitalEmployed":{"value":1509600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":498900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028542","form":"10-K"},"openingTotalEquity":{"value":503000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":"2026-02-26","accession":"0001315257-26-000012","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":1890200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":325800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1564400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":488700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingTotalEquity":{"value":489000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":"0001315257-26-000012","form":"10-K"},"closingCommonEquity":{"value":488700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"pretaxIncome":{"value":69300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001315257-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.2987012987012987,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":103932467.53246753,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1537000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.007552220257158; cashConversion: 86.41975308641975; roce: 9.642160052049446

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 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-311.1928.5113.48
Inputs & filings

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fcfMargin: 1.188376195339337; cashConversion: 28.507795100222715; roce: 13.476009665170865

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 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-0.15-4.759.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3000000,"capex":{"accession":"0000950170-25-028542","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-028542","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1980500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-028542","form":"10-K"},"netIncome":{"value":63200000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-028542","form":"10-K"},"operatingIncome":{"value":137700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-028542","form":"10-K"},"openingAssets":{"value":1661900000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"openingCurrentLiabilities":{"value":285700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"openingCapitalEmployed":{"value":1376200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":406600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"openingTotalEquity":{"value":410800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021787","form":"10-K"},"openingCash":{"value":45500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-31-1.31-25.9111.67
Inputs & filings

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1341350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.310615989515072; cashConversion: -25.91283863368669; roce: 11.667350057777611

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-12-313.4347.3612.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57300000,"capex":{"accession":"0000950170-23-004546","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-004546","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1669100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"netIncome":{"value":121000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"operatingIncome":{"value":156700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"openingAssets":{"value":1564600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"openingCurrentLiabilities":{"value":296200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"openingCapitalEmployed":{"value":1268400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"openingTotalEquity":{"value":158700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"openingCash":{"value":32300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","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":122000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"pretaxIncome":{"value":110100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000950170-23-004546","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1287450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4329878377568748; cashConversion: 47.35537190082645; roce: 12.1713464600567

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-314.77115.8810.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78100000,"capex":{"accession":"0001564590-22-006039","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-006039","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1637000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"netIncome":{"value":67400000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"operatingIncome":{"value":125000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"openingAssets":{"value":1479900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"openingCurrentLiabilities":{"value":298700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"openingCapitalEmployed":{"value":1181200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"openingTotalEquity":{"value":67000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"openingCash":{"value":37400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","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":1564600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"closingCurrentLiabilities":{"value":296200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"closingCapitalEmployed":{"value":1268400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"closingTotalEquity":{"value":158700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"closingCash":{"value":32300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","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":66600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"pretaxIncome":{"value":63700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1224800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.770922419059255; cashConversion: 115.87537091988132; roce: 10.205747877204443

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-31Unavailable-107.538.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31400000,"capex":{"accession":"0001564590-21-007979","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006973","end":"2018-12-31","filed":"2020-02-27","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1562700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"netIncome":{"value":29200000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"operatingIncome":{"value":84400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"openingAssets":{"value":1200200000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"openingCurrentLiabilities":{"value":281200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"openingCapitalEmployed":{"value":919000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"openingTotalEquity":{"value":105800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"openingCash":{"value":50900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","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":1479900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"closingCurrentLiabilities":{"value":298700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"closingCapitalEmployed":{"value":1181200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"closingTotalEquity":{"value":67000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"closingCash":{"value":37400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001564590-22-006039","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","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":23400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"pretaxIncome":{"value":31200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1050100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-31400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"}},"netIncome":{"value":29200000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -107.53424657534248; roce: 8.03732977811637

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2021-02-24) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-312.32112.4614.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34300000,"capex":{"accession":"0001564590-20-006973","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006973","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1475500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"netIncome":{"value":30500000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"operatingIncome":{"value":123600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"openingAssets":{"value":1087500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"openingCurrentLiabilities":{"value":293100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"openingCapitalEmployed":{"value":794400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"openingTotalEquity":{"value":34600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"openingCash":{"value":20800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","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":1200200000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"closingCurrentLiabilities":{"value":281200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"closingCapitalEmployed":{"value":919000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"closingTotalEquity":{"value":105800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"closingCash":{"value":50900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001564590-21-007979","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","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":29100000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"pretaxIncome":{"value":60300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":856700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3246357167062013; cashConversion: 112.45901639344262; roce: 14.427454184662075

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-314.91251.2611.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69600000,"capex":{"accession":"0001564590-19-005736","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-005736","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1416200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"netIncome":{"value":27700000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"operatingIncome":{"value":93400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"openingAssets":{"value":1112900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"openingCurrentLiabilities":{"value":280500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"openingCapitalEmployed":{"value":832400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-18500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"openingTotalEquity":{"value":-12400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"openingCash":{"value":21800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","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":1087500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"closingCurrentLiabilities":{"value":293100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"closingCapitalEmployed":{"value":794400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"closingTotalEquity":{"value":34600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"closingCash":{"value":20800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001564590-20-006973","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","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":29300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"pretaxIncome":{"value":38500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":813400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.9145600903827145; cashConversion: 251.2635379061372; roce: 11.482665355298746

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-315.35Unavailable-3.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87000000,"capex":{"accession":"0001564590-18-003507","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003507","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1626900000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"netIncome":{"value":-76000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"operatingIncome":{"value":-29600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"openingAssets":{"value":1293900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"openingCurrentLiabilities":{"value":292100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"openingCapitalEmployed":{"value":1001800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"openingTotalEquity":{"value":83900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"openingCash":{"value":51100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":"2017-02-24","accession":"0001564590-17-002413","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":1112900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"closingCurrentLiabilities":{"value":280500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"closingCapitalEmployed":{"value":832400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-18500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"closingTotalEquity":{"value":-12400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"closingCash":{"value":21800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001564590-19-005736","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","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":-72000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"pretaxIncome":{"value":-80100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","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":917100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.347593582887701; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.227565151019518

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-31-3.11Unavailable4.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48300000,"capex":{"accession":"0001564590-17-002413","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002413","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1555000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"netIncome":{"value":-39400000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"operatingIncome":{"value":33200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"openingAssets":{"value":784900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"openingCurrentLiabilities":{"value":195100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"openingCapitalEmployed":{"value":589800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"openingTotalEquity":{"value":189800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"openingCash":{"value":82200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"openingBorrowings":{"value":303100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K","reportedValue":303100000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","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":1293900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"closingCurrentLiabilities":{"value":292100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"closingCapitalEmployed":{"value":1001800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"closingTotalEquity":{"value":83900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"closingCash":{"value":51100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001564590-18-003507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":"2017-02-24","accession":"0001564590-17-002413","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":-32400000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"pretaxIncome":{"value":-5900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","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":795800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1061093247588425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.171902488062327

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-313.02111.4716.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44700000,"capex":{"accession":"0001564590-16-013752","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013752","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1478300000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"netIncome":{"value":40100000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"operatingIncome":{"value":100300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"openingAssets":{"value":780000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"openingCurrentLiabilities":{"value":181200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"openingCapitalEmployed":{"value":598800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"openingTotalEquity":{"value":168100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"openingCash":{"value":66700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"openingBorrowings":{"value":296100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K","reportedValue":296100000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","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":784900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"closingCurrentLiabilities":{"value":195100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"closingCapitalEmployed":{"value":589800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"closingTotalEquity":{"value":189800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"closingCash":{"value":82200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001564590-17-002413","form":"10-K"},"closingBorrowings":{"value":303100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K","reportedValue":303100000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","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":40400000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"pretaxIncome":{"value":77000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":594300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0237434891429342; cashConversion: 111.4713216957606; roce: 16.876998149082954

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-313.1472.7721.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48900000,"capex":{"accession":"0001193125-15-073376","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-073376","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1555000000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"netIncome":{"value":67200000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"operatingIncome":{"value":126600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"openingAssets":{"value":730700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"openingCurrentLiabilities":{"value":170400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"openingCapitalEmployed":{"value":560300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"openingTotalEquity":{"value":107200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"openingCash":{"value":54100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"openingBorrowings":{"value":302100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K","reportedValue":302100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","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":780000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"closingCurrentLiabilities":{"value":181200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"closingCapitalEmployed":{"value":598800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"closingTotalEquity":{"value":168100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"closingCash":{"value":66700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001564590-16-013752","form":"10-K"},"closingBorrowings":{"value":296100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K","reportedValue":296100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","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":65600000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"pretaxIncome":{"value":100600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":579550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.144694533762058; cashConversion: 72.76785714285714; roce: 21.844534552670176

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-312.98116.2222.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43700000,"capex":{"accession":"0001193125-14-079638","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-079638","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1466200000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"netIncome":{"value":37600000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"operatingIncome":{"value":122700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"openingAssets":{"value":669200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"openingCurrentLiabilities":{"value":149400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"openingCapitalEmployed":{"value":519800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"openingTotalEquity":{"value":99900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"openingCash":{"value":35300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"openingBorrowings":{"value":296400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A","reportedValue":1000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A","reportedValue":295400000}],"leasePolicy":"excludes_all_leases"},"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":"2013-02-25","accession":"0001193125-13-074188","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":730700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"closingCurrentLiabilities":{"value":170400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"closingCapitalEmployed":{"value":560300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"closingTotalEquity":{"value":107200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"closingCash":{"value":54100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001193125-15-073376","form":"10-K"},"closingBorrowings":{"value":302100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K","reportedValue":302100000}],"leasePolicy":"excludes_all_leases"},"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":"2014-03-03","accession":"0001193125-14-079638","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":36900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","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":540050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9804937934797433; cashConversion: 116.22340425531914; roce: 22.720118507545596

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03)
roce component 1 (2014-03-03) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2013-02-25) · roce component 5 (2013-02-25)
2010-12-316.33169.4419.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75400000,"capex":{"accession":"0001193125-13-074188","end":"2010-12-31","filed":"2013-02-25","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-074188","end":"2010-12-31","filed":"2013-02-25","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1190500000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"netIncome":{"value":44500000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"operatingIncome":{"value":98100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"openingAssets":{"value":644400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"openingCurrentLiabilities":{"value":131800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"openingCapitalEmployed":{"value":512600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"openingTotalEquity":{"value":54800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"openingCash":{"value":58400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"openingBorrowings":{"value":335300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K","reportedValue":200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K","reportedValue":335100000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"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":669200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"closingCurrentLiabilities":{"value":149400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"closingCapitalEmployed":{"value":519800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"closingTotalEquity":{"value":99900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"closingCash":{"value":35300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-079638","form":"10-K"},"closingBorrowings":{"value":296400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A","reportedValue":1000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A","reportedValue":295400000}],"leasePolicy":"excludes_all_leases"},"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":"2013-02-25","accession":"0001193125-13-074188","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":44100000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","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":516200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.333473330533389; cashConversion: 169.43820224719101; roce: 19.004261913986827

fcfMargin component 1 (2013-02-25) · fcfMargin component 2 (2013-02-25) · fcfMargin component 3 (2013-02-25)
cashConversion component 1 (2013-02-25) · cashConversion component 2 (2013-02-25) · cashConversion component 3 (2013-02-25)
roce component 1 (2013-02-25) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-03-27) · roce component 5 (2012-03-27)
2009-12-318.39440.65Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94300000,"capex":{"accession":"0001193125-12-134072","end":"2009-12-31","filed":"2012-03-27","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-134072","end":"2009-12-31","filed":"2012-03-27","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1124400000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"netIncome":{"value":21400000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"operatingIncome":{"value":94900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"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":26000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"openingCash":{"value":63100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","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 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":644400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"closingCurrentLiabilities":{"value":131800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"closingCapitalEmployed":{"value":512600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"closingTotalEquity":{"value":54800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"closingCash":{"value":58400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0001193125-13-074188","form":"10-K"},"closingBorrowings":{"value":335300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K","reportedValue":200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K","reportedValue":335100000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"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":18800000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"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: 8.386695126289577; cashConversion: 440.6542056074766; 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 2008-12-31

fcfMargin component 1 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)
cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27)
roce component 1 (2012-03-27) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22)
2008-12-311.0810.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14800000,"capex":{"accession":"0001193125-11-041968","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-041968","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1364800000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"netIncome":{"value":138700000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"operatingIncome":{"value":130200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":13800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":26000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"closingCash":{"value":63100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-27","accession":"0001193125-12-134072","form":"10-K/A"},"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 2008-12-31"},"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":138000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041968","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0844079718640094; cashConversion: 10.670511896178802; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22) · fcfMargin component 3 (2011-02-22)
cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22)
roce component 1 (2011-02-22)

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
2025-12-311,879,300,000.008.932.98
Inputs & filings

revenue: 1879300000; operatingIncome: 167800000; netIncome: 56000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-312,092,100,000.007.082.32
Inputs & filings

revenue: 2092100000; operatingIncome: 148200000; netIncome: 48600000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-312,154,200,000.009.064.17
Inputs & filings

revenue: 2154200000; operatingIncome: 195200000; netIncome: 89800000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-311,980,500,000.006.953.19
Inputs & filings

revenue: 1980500000; operatingIncome: 137700000; netIncome: 63200000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-311,678,600,000.009.325.06
Inputs & filings

revenue: 1678600000; operatingIncome: 156500000; netIncome: 84900000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-311,669,100,000.009.397.25
Inputs & filings

revenue: 1669100000; operatingIncome: 156700000; netIncome: 121000000

revenue (2023-02-27)
operatingIncome (2023-02-27)
netIncome (2023-02-27)
2019-12-311,637,000,000.007.644.12
Inputs & filings

revenue: 1637000000; operatingIncome: 125000000; netIncome: 67400000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-311,562,700,000.005.401.87
Inputs & filings

revenue: 1562700000; operatingIncome: 84400000; netIncome: 29200000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-311,475,500,000.008.382.07
Inputs & filings

revenue: 1475500000; operatingIncome: 123600000; netIncome: 30500000

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-311,416,200,000.006.601.96
Inputs & filings

revenue: 1416200000; operatingIncome: 93400000; netIncome: 27700000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-311,626,900,000.00-1.82-4.67
Inputs & filings

revenue: 1626900000; operatingIncome: -29600000; netIncome: -76000000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2014-12-311,555,000,000.002.14-2.53
Inputs & filings

revenue: 1555000000; operatingIncome: 33200000; netIncome: -39400000

revenue (2017-02-24)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-311,478,300,000.006.782.71
Inputs & filings

revenue: 1478300000; operatingIncome: 100300000; netIncome: 40100000

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2012-12-311,555,000,000.008.144.32
Inputs & filings

revenue: 1555000000; operatingIncome: 126600000; netIncome: 67200000

revenue (2015-03-02)
operatingIncome (2015-03-02)
netIncome (2015-03-02)
2011-12-311,466,200,000.008.372.56
Inputs & filings

revenue: 1466200000; operatingIncome: 122700000; netIncome: 37600000

revenue (2014-03-03)
operatingIncome (2014-03-03)
netIncome (2014-03-03)
2010-12-311,190,500,000.008.243.74
Inputs & filings

revenue: 1190500000; operatingIncome: 98100000; netIncome: 44500000

revenue (2013-02-25)
operatingIncome (2013-02-25)
netIncome (2013-02-25)
2009-12-311,124,400,000.008.441.90
Inputs & filings

revenue: 1124400000; operatingIncome: 94900000; netIncome: 21400000

revenue (2012-03-27)
operatingIncome (2012-03-27)
netIncome (2012-03-27)
2008-12-311,364,800,000.009.5410.16
Inputs & filings

revenue: 1364800000; operatingIncome: 130200000; netIncome: 138700000

revenue (2011-02-22)
operatingIncome (2011-02-22)
netIncome (2011-02-22)

Koppers Holdings Inc. (KOP) P/E ratio history

The interactive P/E chart contains all 1080 stored weekly price points (2006-02-03–2026-10-08); 823 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

16 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 9.84×; basic P/E: 9.56×, 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 (18 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
2025-12-312025-12-2626.95Adjusted close9.569.84Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2731.94Adjusted close12.5712.98Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2951.22Adjusted close11.9712.37Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3028.20Adjusted close9.349.46Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3131.07Adjusted close7.778.01Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3130.93Adjusted close5.325.42Basic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-2737.98Adjusted close11.7912.02Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-2817.34Adjusted close15.4815.77Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2950.53Adjusted close36.0938.28Basic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-12-312016-12-3040.00Adjusted close28.1728.78Basic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-312015-12-3118.12Adjusted closeUnavailableUnavailableBasic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-312014-12-2625.77Adjusted closeUnavailableUnavailableBasic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-2744.68Adjusted close22.7923.03Basic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-312012-12-2835.36Adjusted close11.1511.30Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-312011-12-3031.50Adjusted close17.6017.80Basic EPS (2014-03-03) Diluted EPS (2014-03-03)
2010-12-312010-12-3132.19Adjusted close15.0415.11Basic EPS (2013-02-25) Diluted EPS (2013-02-25)
2009-12-312009-12-3127.39Adjusted close29.7730.10Basic EPS (2012-03-27) Diluted EPS (2012-03-27)
2008-12-312008-12-2616.36Adjusted close2.452.46Basic EPS (2011-02-22) Diluted EPS (2011-02-22)

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