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Annual data and sources

KRONOS WORLDWIDE INC (KRO) · NYSE · USD · Sector unavailable · CIK 0001257640

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

KRO 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 KRONOS WORLDWIDE INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.96-0.96-0.350.204.36%Basic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
Dividend (2026-03-09)
2024
2024-12-31
0.750.750.370.484.98%Basic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
Dividend (2026-03-09)
2023
2023-12-31
-0.43-0.43-0.360.767.65%Basic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
Dividend (2026-03-09)
2022
2022-12-31
0.900.900.160.768.09%Basic EPS (2025-03-06)
Diluted EPS (2025-03-06)
Operating cash flow (2025-03-06) · Capex (2025-03-06)
Dividend (2025-03-06)
2021
2021-12-31
0.980.981,280,519.480.725.08%Basic EPS (2024-03-06)
Diluted EPS (2024-03-06)
Operating cash flow (2024-03-06) · Capex (2024-03-06)
Dividend (2024-03-06)
2020
2020-12-31
0.550.550.340.725.37%Basic EPS (2023-03-08)
Diluted EPS (2023-03-08)
Operating cash flow (2023-03-08) · Capex (2023-03-08)
Dividend (2021-03-10)
2019
2019-12-31
0.750.750.910.726.37%Basic EPS (2022-03-09)
Diluted EPS (2022-03-09)
Operating cash flow (2022-03-09) · Capex (2022-03-09)
Dividend (2021-03-10)
2018
2018-12-31
UnavailableUnavailableUnavailable0.687.41%Operating cash flow (2021-03-10) · Capex (2021-03-10)
Dividend (2021-03-10)
2017
2017-12-31
UnavailableUnavailableUnavailable0.603.02%Operating cash flow (2020-03-11) · Capex (2020-03-11)
Dividend (2020-03-11)
2016
2016-12-31
UnavailableUnavailableUnavailable0.606.73%Operating cash flow (2019-03-11) · Capex (2019-03-11)
Dividend (2019-03-11)
2015
2015-12-31
UnavailableUnavailableUnavailable0.6015.40%Operating cash flow (2018-03-12) · Capex (2018-03-12)
Dividend (2018-03-12)
2014
2014-12-31
UnavailableUnavailableUnavailable0.607.04%Operating cash flow (2017-03-10) · Capex (2017-03-10)
Dividend (2017-03-10)
2013
2013-12-31
UnavailableUnavailableUnavailable0.605.64%Operating cash flow (2014-03-12) · Capex (2016-03-10)
Dividend (2016-03-10)
2012
2012-12-31
UnavailableUnavailableUnavailable0.605.13%Operating cash flow (2014-03-12) · Capex (2015-03-12)
Dividend (2015-03-12)
2011
2011-12-31
UnavailableUnavailableUnavailable1.0810.34%Operating cash flow (2014-03-12) · Capex (2014-03-12)
Dividend (2014-03-12)
2010
2010-12-31
UnavailableUnavailableUnavailable0.131.05%Operating cash flow (2013-03-12) · Capex (2013-03-12)
Dividend (2013-03-12)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-06) · Capex (2012-03-06)

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
2025-12-3116.17Unavailable
Inputs & filings

revenue: 1859400000; averageDilutedShares: 115000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115000000

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2024-12-3116.41Unavailable
Inputs & filings

revenue: 1887100000; averageDilutedShares: 115000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115000000

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2023-12-3114.48Unavailable
Inputs & filings

revenue: 1666500000; averageDilutedShares: 115100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115000000

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2025-03-06)
2022-12-3116.71Unavailable
Inputs & filings

revenue: 1930200000; averageDilutedShares: 115500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115100000

revenue (2025-03-06)
averageDilutedShares (2025-03-06)
periodEndShares (2024-03-06)
2021-12-3116,791,341.99Unavailable
Inputs & filings

revenue: 1939400000; averageDilutedShares: 115.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115500000

revenue (2024-03-06)
averageDilutedShares (2024-03-06)
periodEndShares (2023-03-08)
2020-12-3114.18Unavailable
Inputs & filings

revenue: 1638800000; averageDilutedShares: 115600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115500000

revenue (2023-03-08)
averageDilutedShares (2023-03-08)
periodEndShares (2022-03-09)
2019-12-3114.95Unavailable
Inputs & filings

revenue: 1731100000; averageDilutedShares: 115800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115700000

revenue (2022-03-09)
averageDilutedShares (2022-03-09)
periodEndShares (2021-03-10)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 1661900000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-10)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1729000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-11)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 1364300000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-11)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 1348800000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-12)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 1651900000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-10)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 1732400000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-10)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 1976300000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-12)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 1943300000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-12)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 1449700000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-12)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 1142000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-06)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-2.17Unavailable-2.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40400000,"capex":{"accession":"0001104659-26-025219","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-025219","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1859400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"netIncome":{"value":-110900000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"operatingIncome":{"value":-36500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingAssets":{"value":1913500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingCurrentLiabilities":{"value":476600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingCapitalEmployed":{"value":1436900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":817000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":106700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1816800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingCurrentLiabilities":{"value":368800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingCapitalEmployed":{"value":1448000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":751100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":33200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-110900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"pretaxIncome":{"value":-97400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","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":1442450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1727438958803917; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.530416998856113

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2024-12-312.2849.888.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43000000,"capex":{"accession":"0001104659-26-025219","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-025219","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1887100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"netIncome":{"value":86200000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"operatingIncome":{"value":122900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingAssets":{"value":1838000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"openingCurrentLiabilities":{"value":370800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"openingCapitalEmployed":{"value":1467200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":808300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":194700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1913500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingCurrentLiabilities":{"value":476600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingCapitalEmployed":{"value":1436900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":817000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":106700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"pretaxIncome":{"value":149600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"effectiveTaxRate":{"value":0.42379679144385024,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70815374.33155079,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1452050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.278628583540883; cashConversion: 49.88399071925754; roce: 8.463895871354293

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2023-12-31-2.51Unavailable-3.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41900000,"capex":{"accession":"0001104659-26-025219","end":"2023-12-31","filed":"2026-03-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-025219","end":"2023-12-31","filed":"2026-03-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1666500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"netIncome":{"value":-49100000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"operatingIncome":{"value":-56000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingAssets":{"value":1934400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"openingCurrentLiabilities":{"value":326700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"openingCapitalEmployed":{"value":1607700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":957200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":327800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1838000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"closingCurrentLiabilities":{"value":370800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"closingCapitalEmployed":{"value":1467200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":808300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":194700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-49100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"pretaxIncome":{"value":-72900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","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":1537450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5142514251425143; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.642394874630069

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2024-03-06) · roce component 3 (2024-03-06) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2022-12-310.9617.709.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18500000,"capex":{"accession":"0001558370-25-002395","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002395","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1930200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"netIncome":{"value":104500000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"operatingIncome":{"value":159600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"openingAssets":{"value":2012800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"openingCurrentLiabilities":{"value":288800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"openingCapitalEmployed":{"value":1724000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":870200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":406000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1934400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"closingCurrentLiabilities":{"value":326700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"closingCapitalEmployed":{"value":1607700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":957200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-09","accession":"0001104659-26-025219","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":327800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"pretaxIncome":{"value":133900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"effectiveTaxRate":{"value":0.21956684092606424,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124557132.18820015,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1665850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9584499015646046; cashConversion: 17.703349282296653; roce: 9.580694540324759

fcfMargin component 1 (2025-03-06) · fcfMargin component 2 (2025-03-06) · fcfMargin component 3 (2025-03-06)
cashConversion component 1 (2025-03-06) · cashConversion component 2 (2025-03-06) · cashConversion component 3 (2025-03-06)
roce component 1 (2025-03-06) · roce component 2 (2023-03-08) · roce component 3 (2023-03-08) · roce component 4 (2024-03-06) · roce component 5 (2024-03-06)
2021-12-317.63131.0010.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147900000,"capex":{"accession":"0001558370-24-002607","end":"2021-12-31","filed":"2024-03-06","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002607","end":"2021-12-31","filed":"2024-03-06","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1939400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"netIncome":{"value":112900000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"operatingIncome":{"value":187100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"openingAssets":{"value":2036700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"openingCurrentLiabilities":{"value":260200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"openingCapitalEmployed":{"value":1776500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":796500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":355300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2012800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"closingCurrentLiabilities":{"value":288800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"closingCapitalEmployed":{"value":1724000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":870200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001558370-25-002395","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":406000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":112900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"incomeTaxExpense":{"value":40500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"pretaxIncome":{"value":153400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"effectiveTaxRate":{"value":0.26401564537157757,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137702672.7509778,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1750250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.626069918531504; cashConversion: 131.00088573959258; roce: 10.689901442651049

fcfMargin component 1 (2024-03-06) · fcfMargin component 2 (2024-03-06) · fcfMargin component 3 (2024-03-06)
cashConversion component 1 (2024-03-06) · cashConversion component 2 (2024-03-06) · cashConversion component 3 (2024-03-06)
roce component 1 (2024-03-06) · roce component 2 (2022-03-09) · roce component 3 (2022-03-09) · roce component 4 (2023-03-08) · roce component 5 (2023-03-08)
2020-12-312.4262.136.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39700000,"capex":{"accession":"0001558370-23-003144","end":"2020-12-31","filed":"2023-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003144","end":"2020-12-31","filed":"2023-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1638800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"netIncome":{"value":63900000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"operatingIncome":{"value":116200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"openingAssets":{"value":1965800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"openingCurrentLiabilities":{"value":270600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"openingCapitalEmployed":{"value":1695200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":816100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":390800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2036700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"closingCurrentLiabilities":{"value":260200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"closingCapitalEmployed":{"value":1776500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":796500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-06","accession":"0001558370-24-002607","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":355300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":63900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"incomeTaxExpense":{"value":16100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"pretaxIncome":{"value":80000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"effectiveTaxRate":{"value":0.20125,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92814750,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1735850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.422504271418111; cashConversion: 62.1283255086072; roce: 6.6941267966702185

fcfMargin component 1 (2023-03-08) · fcfMargin component 2 (2023-03-08) · fcfMargin component 3 (2023-03-08)
cashConversion component 1 (2023-03-08) · cashConversion component 2 (2023-03-08) · cashConversion component 3 (2023-03-08)
roce component 1 (2023-03-08) · roce component 2 (2021-03-10) · roce component 3 (2021-03-10) · roce component 4 (2022-03-09) · roce component 5 (2022-03-09)
2019-12-316.08120.788.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105200000,"capex":{"accession":"0001558370-22-003141","end":"2019-12-31","filed":"2022-03-09","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003141","end":"2019-12-31","filed":"2022-03-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1731100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"netIncome":{"value":87100000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"operatingIncome":{"value":145800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"openingAssets":{"value":1898100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"openingCurrentLiabilities":{"value":233400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"openingCapitalEmployed":{"value":1664700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":839800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":373300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1965800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"closingCurrentLiabilities":{"value":270600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"closingCapitalEmployed":{"value":1695200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":816100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-08","accession":"0001558370-23-003144","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":390800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":87100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"incomeTaxExpense":{"value":34000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"pretaxIncome":{"value":121100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"effectiveTaxRate":{"value":0.28075970272502065,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":104865235.342692,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1679950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.077060828375021; cashConversion: 120.78071182548796; roce: 8.678829727075211

fcfMargin component 1 (2022-03-09) · fcfMargin component 2 (2022-03-09) · fcfMargin component 3 (2022-03-09)
cashConversion component 1 (2022-03-09) · cashConversion component 2 (2022-03-09) · cashConversion component 3 (2022-03-09)
roce component 1 (2022-03-09) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-10) · roce component 5 (2021-03-10)
2018-12-317.9564.4920.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132200000,"capex":{"accession":"0001564590-21-012064","end":"2018-12-31","filed":"2021-03-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-012064","end":"2018-12-31","filed":"2021-03-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1661900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"netIncome":{"value":205000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"operatingIncome":{"value":330100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"openingAssets":{"value":1824400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"openingCurrentLiabilities":{"value":231500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"openingCapitalEmployed":{"value":1592900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":754300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":322000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1898100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"closingCurrentLiabilities":{"value":233400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"closingCapitalEmployed":{"value":1664700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":839800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-09","accession":"0001558370-22-003141","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":373300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":205000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":88800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"pretaxIncome":{"value":293800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"effectiveTaxRate":{"value":0.30224642614023145,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":230328454.7311096,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1628800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.954750586677899; cashConversion: 64.48780487804878; roce: 20.266453831041257

fcfMargin component 1 (2021-03-10) · fcfMargin component 2 (2021-03-10) · fcfMargin component 3 (2021-03-10)
cashConversion component 1 (2021-03-10) · cashConversion component 2 (2021-03-10) · cashConversion component 3 (2021-03-10)
roce component 1 (2021-03-10) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-3112.2559.7526.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":211800000,"capex":{"accession":"0001564590-20-010067","end":"2017-12-31","filed":"2020-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010067","end":"2017-12-31","filed":"2020-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1729000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"netIncome":{"value":354500000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"operatingIncome":{"value":347800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"openingAssets":{"value":1179600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"openingCurrentLiabilities":{"value":182100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"openingCapitalEmployed":{"value":997500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":395000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":50700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1824400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"closingCurrentLiabilities":{"value":231500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"closingCapitalEmployed":{"value":1592900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":754300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-10","accession":"0001564590-21-012064","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":322000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":354500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-48800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"pretaxIncome":{"value":305700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1295200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.249855407750145; cashConversion: 59.74612129760226; roce: 26.852995676343422

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11)
roce component 1 (2020-03-11) · roce component 2 (2018-03-12) · roce component 3 (2018-03-12) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-312.6884.539.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36600000,"capex":{"accession":"0001564590-19-007183","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-007183","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1364300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"netIncome":{"value":43300000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"operatingIncome":{"value":92900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"openingAssets":{"value":1242700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"openingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"openingCapitalEmployed":{"value":1041000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":92500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1179600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"closingCurrentLiabilities":{"value":182100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"closingCapitalEmployed":{"value":997500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":395000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0001564590-20-010067","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":50700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"pretaxIncome":{"value":61200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"effectiveTaxRate":{"value":0.29248366013071897,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65728267.9738562,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1019250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6826944220479367; cashConversion: 84.52655889145497; roce: 9.114545008584745

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-12) · roce component 5 (2018-03-12)
2015-12-310.37Unavailable-0.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5000000,"capex":{"accession":"0001564590-18-005295","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005295","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1348800000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"netIncome":{"value":-173600000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"operatingIncome":{"value":-1100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"openingAssets":{"value":1633100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingCurrentLiabilities":{"value":234200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingCapitalEmployed":{"value":1398900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":781100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":167700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1242700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"closingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"closingCapitalEmployed":{"value":1041000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":461900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001564590-19-007183","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":92500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-173600000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"pretaxIncome":{"value":-30800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","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":1219950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.370699881376038; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.0901676298208943

fcfMargin component 1 (2018-03-12) · fcfMargin component 2 (2018-03-12) · fcfMargin component 3 (2018-03-12)
cashConversion component 1 (2018-03-12) · cashConversion component 2 (2018-03-12) · cashConversion component 3 (2018-03-12)
roce component 1 (2018-03-12) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-311.6026.7110.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26500000,"capex":{"accession":"0001564590-17-003984","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003984","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1651900000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"netIncome":{"value":99200000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"operatingIncome":{"value":149700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"openingAssets":{"value":1619100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"openingCurrentLiabilities":{"value":278000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"openingCapitalEmployed":{"value":1341100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":935100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":53800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1633100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"closingCurrentLiabilities":{"value":234200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"closingCapitalEmployed":{"value":1398900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":781100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0001564590-18-005295","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":167700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":99200000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"pretaxIncome":{"value":133700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"effectiveTaxRate":{"value":0.2580403889304413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":111071353.77711295,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1370000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6042133301047277; cashConversion: 26.713709677419356; roce: 10.927007299270072

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-313.63Unavailable-8.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62800000,"capex":{"accession":"0001564590-16-014416","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000695","end":"2013-12-31","filed":"2014-03-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1732400000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"netIncome":{"value":-102000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"operatingIncome":{"value":-132600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingAssets":{"value":2027000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"openingCurrentLiabilities":{"value":328400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"openingCapitalEmployed":{"value":1698600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1062100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":282700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1619100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"closingCurrentLiabilities":{"value":278000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"closingCapitalEmployed":{"value":1341100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":935100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-003984","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":53800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-102000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-57900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"pretaxIncome":{"value":-159900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","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":1519850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":62800000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"}},"revenue":{"value":1732400000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"}}}}; fcfMargin: 3.625028861694759; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.724545185380137

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-310.110.9622.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2100000,"capex":{"accession":"0001564590-15-001607","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000695","end":"2012-12-31","filed":"2014-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1976300000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"netIncome":{"value":218500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"operatingIncome":{"value":359600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"openingAssets":{"value":1823900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"openingCurrentLiabilities":{"value":328000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"openingCapitalEmployed":{"value":1495900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":924300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":82500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2027000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"closingCurrentLiabilities":{"value":328400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"closingCapitalEmployed":{"value":1698600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1062100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":282700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001564590-16-014416","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":218500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":112300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","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":1597250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2100000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"}},"revenue":{"value":1976300000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":2100000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"}},"netIncome":{"value":218500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"}}}}; fcfMargin: 0.1062591711784648; cashConversion: 0.9610983981693364; roce: 22.513695413992803

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2015-03-12) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2011-12-3111.6870.7236.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227000000,"capex":{"accession":"0001564590-14-000695","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000695","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1943300000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"netIncome":{"value":321000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"operatingIncome":{"value":546500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"openingAssets":{"value":1707600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"openingCurrentLiabilities":{"value":220100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"openingCapitalEmployed":{"value":1487500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":761200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":304700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1823900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"closingCurrentLiabilities":{"value":328000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"closingCapitalEmployed":{"value":1495900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":924300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":82500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001564590-15-001607","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":321000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":196100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","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":1491700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.681160911850975; cashConversion: 70.7165109034268; roce: 36.636052825635176

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2014-03-12) · roce component 2 (2012-03-06) · roce component 3 (2012-03-06) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12)
2010-12-316.0967.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88300000,"capex":{"accession":"0001193125-13-103357","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-103357","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1449700000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"netIncome":{"value":130600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"operatingIncome":{"value":178400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":312500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":31100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1707600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"closingCurrentLiabilities":{"value":220100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"closingCapitalEmployed":{"value":1487500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":761200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":304700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001564590-14-000695","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.090915361798993; cashConversion: 67.61102603369066; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)
cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12)
roce component 1 (2013-03-12) · roce component 2 (2012-03-06) · roce component 3 (2012-03-06)
2009-12-315.48UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62600000,"capex":{"accession":"0001193125-12-097044","end":"2009-12-31","filed":"2012-03-06","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-097044","end":"2009-12-31","filed":"2012-03-06","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1142000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"netIncome":{"value":-34700000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"operatingIncome":{"value":-15700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":317900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":312500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":31100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103357","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34700000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-097044","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: 5.481611208406305; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-06) · fcfMargin component 2 (2012-03-06) · fcfMargin component 3 (2012-03-06)
cashConversion component 1 (2012-03-06) · cashConversion component 2 (2012-03-06) · cashConversion component 3 (2012-03-06)
roce component 1 (2012-03-06)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,859,400,000.00-1.96-5.96
Inputs & filings

revenue: 1859400000; operatingIncome: -36500000; netIncome: -110900000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2024-12-311,887,100,000.006.514.57
Inputs & filings

revenue: 1887100000; operatingIncome: 122900000; netIncome: 86200000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2023-12-311,666,500,000.00-3.36-2.95
Inputs & filings

revenue: 1666500000; operatingIncome: -56000000; netIncome: -49100000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2022-12-311,930,200,000.008.275.41
Inputs & filings

revenue: 1930200000; operatingIncome: 159600000; netIncome: 104500000

revenue (2025-03-06)
operatingIncome (2025-03-06)
netIncome (2025-03-06)
2021-12-311,939,400,000.009.655.82
Inputs & filings

revenue: 1939400000; operatingIncome: 187100000; netIncome: 112900000

revenue (2024-03-06)
operatingIncome (2024-03-06)
netIncome (2024-03-06)
2020-12-311,638,800,000.007.093.90
Inputs & filings

revenue: 1638800000; operatingIncome: 116200000; netIncome: 63900000

revenue (2023-03-08)
operatingIncome (2023-03-08)
netIncome (2023-03-08)
2019-12-311,731,100,000.008.425.03
Inputs & filings

revenue: 1731100000; operatingIncome: 145800000; netIncome: 87100000

revenue (2022-03-09)
operatingIncome (2022-03-09)
netIncome (2022-03-09)
2018-12-311,661,900,000.0019.8612.34
Inputs & filings

revenue: 1661900000; operatingIncome: 330100000; netIncome: 205000000

revenue (2021-03-10)
operatingIncome (2021-03-10)
netIncome (2021-03-10)
2017-12-311,729,000,000.0020.1220.50
Inputs & filings

revenue: 1729000000; operatingIncome: 347800000; netIncome: 354500000

revenue (2020-03-11)
operatingIncome (2020-03-11)
netIncome (2020-03-11)
2016-12-311,364,300,000.006.813.17
Inputs & filings

revenue: 1364300000; operatingIncome: 92900000; netIncome: 43300000

revenue (2019-03-11)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2015-12-311,348,800,000.00-0.08-12.87
Inputs & filings

revenue: 1348800000; operatingIncome: -1100000; netIncome: -173600000

revenue (2018-03-12)
operatingIncome (2018-03-12)
netIncome (2018-03-12)
2014-12-311,651,900,000.009.066.01
Inputs & filings

revenue: 1651900000; operatingIncome: 149700000; netIncome: 99200000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-311,732,400,000.00-7.65-5.89
Inputs & filings

revenue: 1732400000; operatingIncome: -132600000; netIncome: -102000000

revenue (2016-03-10)
operatingIncome (2016-03-10)
netIncome (2016-03-10)
2012-12-311,976,300,000.0018.2011.06
Inputs & filings

revenue: 1976300000; operatingIncome: 359600000; netIncome: 218500000

revenue (2015-03-12)
operatingIncome (2015-03-12)
netIncome (2015-03-12)
2011-12-311,943,300,000.0028.1216.52
Inputs & filings

revenue: 1943300000; operatingIncome: 546500000; netIncome: 321000000

revenue (2014-03-12)
operatingIncome (2014-03-12)
netIncome (2014-03-12)
2010-12-311,449,700,000.0012.319.01
Inputs & filings

revenue: 1449700000; operatingIncome: 178400000; netIncome: 130600000

revenue (2013-03-12)
operatingIncome (2013-03-12)
netIncome (2013-03-12)
2009-12-311,142,000,000.00-1.37-3.04
Inputs & filings

revenue: 1142000000; operatingIncome: -15700000; netIncome: -34700000

revenue (2012-03-06)
operatingIncome (2012-03-06)
netIncome (2012-03-06)

KRONOS WORLDWIDE INC (KRO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 261 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

5 eligible fiscal-year-end observations span 2019-12-31–2024-12-31. Latest eligible diluted P/E: 12.85×; basic P/E: 12.85×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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

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

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-264.59Adjusted closeUnavailableUnavailableBasic EPS (2026-03-09) Diluted EPS (2026-03-09)
2024-12-312024-12-279.64Adjusted close12.8512.85Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2023-12-312023-12-299.94Adjusted closeUnavailableUnavailableBasic EPS (2026-03-09) Diluted EPS (2026-03-09)
2022-12-312022-12-309.40Adjusted close10.4410.44Basic EPS (2025-03-06) Diluted EPS (2025-03-06)
2021-12-312021-12-3114.18Adjusted close14.4714.47Basic EPS (2024-03-06) Diluted EPS (2024-03-06)
2020-12-312020-12-3113.41Adjusted close24.3824.38Basic EPS (2023-03-08) Diluted EPS (2023-03-08)
2019-12-312019-12-2711.30Adjusted close15.0715.07Basic EPS (2022-03-09) Diluted EPS (2022-03-09)
2018-12-312018-12-289.17Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2919.87Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-308.91Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-313.89Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-268.53Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2710.64Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2811.69Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-3010.39Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-3111.93Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-314.48Adjusted closeUnavailableUnavailable Source unavailable

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