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Annual data and sources

KVH INDUSTRIES INC \DE\ (KVHI) · Nasdaq · USD · Sector unavailable · CIK 0001007587

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

KVHI 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 KVH INDUSTRIES INC \DE\
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.38-0.380.50UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2024
2024-12-31
-0.57-0.57-1.06UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2023
2023-12-31
-0.81-0.81-0.42UnavailableUnavailableBasic EPS (2025-03-10)
Diluted EPS (2025-03-10)
Operating cash flow (2025-03-10) · Capex (2025-03-10)
2022
2022-12-31
1.291.29-0.29UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2021
2021-12-31
-0.54-0.54-0.87UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2020
2020-12-31
-1.24-1.24-0.97UnavailableUnavailableBasic EPS (2022-03-11)
Diluted EPS (2022-03-11)
Operating cash flow (2022-03-11) · Capex (2022-03-11)
2019
2019-12-31
UnavailableUnavailable-1.53UnavailableUnavailableOperating cash flow (2021-03-03) · Capex (2021-03-03)
2018
2018-12-31
Unavailable-0.48-0.63UnavailableUnavailableDiluted EPS (2019-03-01)
Operating cash flow (2020-02-28) · Capex (2020-02-28)
2017
2017-12-31
-0.67-0.67-0.08UnavailableUnavailableBasic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
2016
2016-12-31
-0.47-0.470.83UnavailableUnavailableBasic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
2015
2015-12-31
0.140.140.17UnavailableUnavailableBasic EPS (2018-03-02)
Diluted EPS (2018-03-02)
Operating cash flow (2018-03-02) · Capex (2018-03-02)
2014
2014-12-31
0.000.000.34UnavailableUnavailableBasic EPS (2017-03-09)
Diluted EPS (2017-03-09)
Operating cash flow (2017-03-09) · Capex (2017-03-09)
2013
2013-12-31
0.300.300.75UnavailableUnavailableBasic EPS (2016-03-14)
Diluted EPS (2016-03-14)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
2012
2012-12-31
0.240.240.57UnavailableUnavailableBasic EPS (2015-03-17)
Diluted EPS (2015-03-17)
Operating cash flow (2015-03-17) · Capex (2015-03-17)
2011
2011-12-31
0.060.06-0.81UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2014-03-17) · Capex (2014-03-17)
2010
2010-12-31
0.570.56-0.10UnavailableUnavailableBasic EPS (2013-04-02)
Diluted EPS (2013-04-02)
Operating cash flow (2013-04-02) · Capex (2013-04-02)
2009
2009-12-31
-0.01-0.01-0.30UnavailableUnavailableBasic EPS (2012-03-08)
Diluted EPS (2012-03-08)
Operating cash flow (2012-03-08) · Capex (2012-03-08)

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
2025-12-315.72Unavailable
Inputs & filings

revenue: 111009000; averageDilutedShares: 19398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19511836

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2024-12-315.87Unavailable
Inputs & filings

revenue: 113828000; averageDilutedShares: 19389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19784416

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2023-12-316.92Unavailable
Inputs & filings

revenue: 132379000; averageDilutedShares: 19130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19610790

revenue (2025-03-10)
averageDilutedShares (2025-03-10)
periodEndShares (2025-03-10)
2022-12-317.25Unavailable
Inputs & filings

revenue: 138750000; averageDilutedShares: 19130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19198458

revenue (2024-03-15)
averageDilutedShares (2025-03-10)
periodEndShares (2024-03-15)
2021-12-317.35Unavailable
Inputs & filings

revenue: 133911000; averageDilutedShares: 18217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18910001

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2023-03-16)
2020-12-318.98Unavailable
Inputs & filings

revenue: 158733000; averageDilutedShares: 17669000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18429840

revenue (2022-03-11)
averageDilutedShares (2022-03-11)
periodEndShares (2022-03-11)
2019-12-319.04Unavailable
Inputs & filings

revenue: 157893000; averageDilutedShares: 17459000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18001261

revenue (2021-03-03)
averageDilutedShares (2021-03-03)
periodEndShares (2021-03-03)
2018-12-318.96Unavailable
Inputs & filings

revenue: 153029000; averageDilutedShares: 17072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17743971

revenue (2020-02-28)
averageDilutedShares (2020-02-28)
periodEndShares (2020-02-28)
2017-12-319.75Unavailable
Inputs & filings

revenue: 160088000; averageDilutedShares: 16419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17128825

revenue (2019-03-01)
averageDilutedShares (2019-03-01)
periodEndShares (2019-03-01)
2016-12-3111.12Unavailable
Inputs & filings

revenue: 176122000; averageDilutedShares: 15834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16761923

revenue (2019-03-01)
averageDilutedShares (2019-03-01)
periodEndShares (2018-03-02)
2015-12-310.61Unavailable
Inputs & filings

revenue: 9622000; averageDilutedShares: 15834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15677323

revenue (2016-03-14)
averageDilutedShares (2018-03-02)
periodEndShares (2018-03-02)
2014-12-310.59Unavailable
Inputs & filings

revenue: 9268000; averageDilutedShares: 15605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15493752

revenue (2016-03-14)
averageDilutedShares (2017-03-09)
periodEndShares (2017-03-09)
2013-12-310.37Unavailable
Inputs & filings

revenue: 5649000; averageDilutedShares: 15341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15277137

revenue (2016-03-14)
averageDilutedShares (2016-03-14)
periodEndShares (2015-03-17)
2012-12-310.70Unavailable
Inputs & filings

revenue: 10549000; averageDilutedShares: 15019000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14904845

revenue (2015-03-17)
averageDilutedShares (2015-03-17)
periodEndShares (2014-03-17)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 15072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14548277

averageDilutedShares (2014-03-17)
periodEndShares (2013-04-02)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 14850325; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14688759

averageDilutedShares (2013-04-02)
periodEndShares (2013-04-02)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13996363; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-08)

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
2025-12-318.79Unavailable-8.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9753000,"capex":{"accession":"0001007587-26-000004","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-26-000004","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111009000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"netIncome":{"value":-7383000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"operatingIncome":{"value":-11171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingAssets":{"value":155081000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":15872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":139209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingTotalEquity":{"value":138625000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingCash":{"value":50572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","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":151500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":16670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":134830000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingTotalEquity":{"value":130984000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCash":{"value":69910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","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":-7383000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"pretaxIncome":{"value":-7514000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","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":137019500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.785774126422181; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.152854155795342

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2024-12-31-18.09Unavailable-8.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20587000,"capex":{"accession":"0001007587-26-000004","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-26-000004","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113828000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"netIncome":{"value":-11048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"operatingIncome":{"value":-11883000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingAssets":{"value":172634000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":24972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":147662000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","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":25262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingCash":{"value":11294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","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":155081000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":15872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":139209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":138625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingTotalEquity":{"value":138625000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCash":{"value":50572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","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":-11048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"pretaxIncome":{"value":-10627000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","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":143435500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.08605966897424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.284559959005964

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2023-12-31-6.12Unavailable-11.31
Inputs & filings

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fcfMargin: -6.12106149766957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.30737211978187

fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)
cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10) · cashConversion component 3 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2022-12-31-3.96-22.88-3.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5497000,"capex":{"accession":"0001007587-24-000003","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-24-000003","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138750000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"netIncome":{"value":24030000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"operatingIncome":{"value":-5725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"openingAssets":{"value":168794000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"openingCurrentLiabilities":{"value":33882000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"openingCapitalEmployed":{"value":134912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","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":39817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"openingCash":{"value":11376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.9618018018018017; cashConversion: -22.875572201414897; roce: -3.8940147802517338

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-31-11.82Unavailable-14.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15831000,"capex":{"accession":"0001007587-23-000002","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-23-000002","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133911000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"netIncome":{"value":-9763000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"operatingIncome":{"value":-19595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","form":"10-K"},"openingAssets":{"value":183591000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"openingCurrentLiabilities":{"value":40788000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"openingCapitalEmployed":{"value":142803000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001007587-23-000002","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":51707000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"openingCash":{"value":12578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11.822031050473822; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.11158921916353

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-31-10.80Unavailable-15.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17145000,"capex":{"accession":"0001007587-22-000003","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-22-000003","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158733000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"netIncome":{"value":-21940000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"operatingIncome":{"value":-22937000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"openingAssets":{"value":199391000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"openingCurrentLiabilities":{"value":38390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"openingCapitalEmployed":{"value":161001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":149989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","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":49402000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"openingCash":{"value":18365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21940000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":174000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","form":"10-K"},"pretaxIncome":{"value":-21766000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001007587-22-000003","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":151902000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.801156659295799; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.099867019525748

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2022-03-11) · roce component 5 (2022-03-11)
2019-12-31-16.90-80.26-14.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26691000,"capex":{"accession":"0001007587-21-000004","end":"2019-12-31","filed":"2021-03-03","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-21-000004","end":"2019-12-31","filed":"2021-03-03","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157893000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"netIncome":{"value":33255000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"operatingIncome":{"value":-21096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"openingAssets":{"value":187652000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":56010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":131642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","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":88137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"openingCash":{"value":15212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33255000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-03","accession":"0001007587-21-000004","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":146321500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.904485949345442; cashConversion: -80.2616147947677; roce: -14.417566796403811

fcfMargin component 1 (2021-03-03) · fcfMargin component 2 (2021-03-03) · fcfMargin component 3 (2021-03-03)
cashConversion component 1 (2021-03-03) · cashConversion component 2 (2021-03-03) · cashConversion component 3 (2021-03-03)
roce component 1 (2021-03-03) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-03-03) · roce component 5 (2021-03-03)
2018-12-31-7.00Unavailable-7.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10713000,"capex":{"accession":"0001007587-20-000004","end":"2018-12-31","filed":"2020-02-28","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-20-000004","end":"2018-12-31","filed":"2020-02-28","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153029000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"netIncome":{"value":-8232000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"operatingIncome":{"value":-10646000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"openingAssets":{"value":196239000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":43349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":152890000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","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":90574000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"openingCash":{"value":34596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-8232000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":346000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001007587-20-000004","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":142266000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.000633866783421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.4831653381693455

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-31-0.79Unavailable-5.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1261000,"capex":{"accession":"0001007587-19-000007","end":"2017-12-31","filed":"2019-03-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-19-000007","end":"2017-12-31","filed":"2019-03-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":160088000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"netIncome":{"value":-11034000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"operatingIncome":{"value":-8764000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"openingAssets":{"value":199757000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":39643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":160114000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","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":93255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"openingCash":{"value":26422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-11034000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1096000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","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":156502000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7876917695267602; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.599928435419356

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2018-03-02) · roce component 3 (2018-03-02) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-317.42Unavailable-0.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13068000,"capex":{"accession":"0001007587-19-000007","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-19-000007","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176122000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"netIncome":{"value":-7517000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"operatingIncome":{"value":-1322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"openingAssets":{"value":226277000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":43559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":182718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","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":108101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"openingCash":{"value":22719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":199757000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":39643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":160114000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":106502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","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":93255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"closingCash":{"value":26422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":-7517000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5547000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","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":171416000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.419856690248805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.771223223036356

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-03-09) · roce component 3 (2017-03-09) · roce component 4 (2018-03-02) · roce component 5 (2018-03-02)
2015-12-3128.09119.971.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2703000,"capex":{"accession":"0001007587-18-000006","end":"2015-12-31","filed":"2018-03-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-18-000006","end":"2015-12-31","filed":"2018-03-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9622000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"netIncome":{"value":2253000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"operatingIncome":{"value":3208000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"openingAssets":{"value":235837000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingCurrentLiabilities":{"value":47687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingCapitalEmployed":{"value":188150000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":119297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingCash":{"value":25289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":226277000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":43559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":182718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001007587-19-000007","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":108101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"closingCash":{"value":22719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":2253000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":413000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":185434000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2703000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"}},"revenue":{"value":9622000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"}}}}; fcfMargin: 28.091872791519435; cashConversion: 119.97336884154461; roce: 1.7299955779414777

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2018-03-02) · cashConversion component 2 (2018-03-02) · cashConversion component 3 (2018-03-02)
roce component 1 (2018-03-02) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-09) · roce component 5 (2017-03-09)
2014-12-3156.6712,809.761.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5252000,"capex":{"accession":"0001007587-17-000006","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-17-000006","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9268000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"netIncome":{"value":41000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"operatingIncome":{"value":1922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"openingAssets":{"value":183849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingCurrentLiabilities":{"value":29459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":116467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","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":67382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingCash":{"value":9358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","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":235837000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"closingCurrentLiabilities":{"value":47687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"closingCapitalEmployed":{"value":188150000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":119297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"closingCash":{"value":25289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0001007587-18-000006","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":41000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","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":{"roce":{"operatingIncome":{"value":1922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"averageCapitalEmployed":{"value":171270000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":154390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":183849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":29459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"closingCapitalEmployed":{"value":188150000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":235837000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"closingCurrentLiabilities":{"value":47687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":5252000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"}},"revenue":{"value":9268000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"}}}}; fcfMargin: 56.66810530858869; cashConversion: 12809.756097560976; roce: 1.1222047060197349

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09)
roce component 1 (2015-03-17) · roce component 2 (2015-03-17) · roce component 3 (2015-03-17) · roce component 4 (2015-03-17) · roce component 5 (2015-03-17)
2013-12-31204.20254.474.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11535000,"capex":{"accession":"0001007587-16-000027","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-16-000027","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5649000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"netIncome":{"value":4533000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"operatingIncome":{"value":6169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingAssets":{"value":137568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":21310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":105704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","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":31864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCash":{"value":8978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","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":183849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"closingCurrentLiabilities":{"value":29459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":116467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","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":67382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"closingCash":{"value":9358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001007587-17-000006","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":4533000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","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":{"roce":{"operatingIncome":{"value":6169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"averageCapitalEmployed":{"value":135324000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":116258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":137568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":21310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingCapitalEmployed":{"value":154390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":183849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingCurrentLiabilities":{"value":29459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"}}}}; fcfMargin: 204.19543281996812; cashConversion: 254.4672402382528; roce: 4.558688776565871

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14)
roce component 1 (2014-03-17) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2012-12-3181.08238.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8553000,"capex":{"accession":"0001007587-15-000002","end":"2012-12-31","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-15-000002","end":"2012-12-31","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10549000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"netIncome":{"value":3580000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"operatingIncome":{"value":6570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingAssets":{"value":128556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":19199608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":96668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","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":31887453,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingCash":{"value":7017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","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":137568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"closingCurrentLiabilities":{"value":21310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":105704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","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":31864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingCash":{"value":8978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","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":3580000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","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: 81.07877523935917; cashConversion: 238.91061452513966; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)
cashConversion component 1 (2015-03-17) · cashConversion component 2 (2015-03-17) · cashConversion component 3 (2015-03-17)
roce component 1 (2015-03-17) · roce component 2 (2014-03-17) · roce component 3 (2013-04-02) · roce component 4 (2015-03-17) · roce component 5 (2014-03-17)
2011-12-31Unavailable-1,418.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12197000,"capex":{"accession":"0001007587-14-000005","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-14-000005","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":860000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"operatingIncome":{"value":-608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingAssets":{"value":115198000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingCurrentLiabilities":{"value":13949230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":96303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18895290,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingCash":{"value":7241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":128556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingCurrentLiabilities":{"value":19199608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":96668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","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":31887453,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"closingCash":{"value":7017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","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":860000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -1418.2558139534883; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2013-04-02) · roce component 3 (2012-03-08) · roce component 4 (2014-03-17) · roce component 5 (2013-04-02)
2010-12-31Unavailable-17.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1432893,"capex":{"accession":"0001007587-13-000015","end":"2010-12-31","filed":"2013-04-02","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-13-000015","end":"2010-12-31","filed":"2013-04-02","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8273212,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"operatingIncome":{"value":5540086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","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":81600310,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","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":5870771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","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":115198000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"closingCurrentLiabilities":{"value":13949230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":96303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","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":18895290,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"closingCash":{"value":7241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":8273212,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2612402,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -17.31966979693014; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-04-02) · fcfMargin component 2 (2013-04-02)
cashConversion component 1 (2013-04-02) · cashConversion component 2 (2013-04-02) · cashConversion component 3 (2013-04-02)
roce component 1 (2013-04-02) · roce component 2 (2013-04-02) · roce component 3 (2012-03-08)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4213276,"capex":{"accession":"0001193125-12-104008","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-104008","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-133175,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"operatingIncome":{"value":-643636,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","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":79069192,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","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":4979286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","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":81600310,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","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":5870771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","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":-133175,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-260575,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","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: Net-sales scope cannot be confirmed as consolidated total revenue; 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 (2012-03-08) · fcfMargin component 2 (2012-03-08)
cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08)
roce component 1 (2012-03-08)

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
2025-12-31111,009,000.00-10.06-6.65
Inputs & filings

revenue: 111009000; operatingIncome: -11171000; netIncome: -7383000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2024-12-31113,828,000.00-10.44-9.71
Inputs & filings

revenue: 113828000; operatingIncome: -11883000; netIncome: -11048000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2023-12-31132,379,000.00-13.10-11.65
Inputs & filings

revenue: 132379000; operatingIncome: -17345000; netIncome: -15422000

revenue (2025-03-10)
operatingIncome (2025-03-10)
netIncome (2025-03-10)
2022-12-31138,750,000.00-4.1317.32
Inputs & filings

revenue: 138750000; operatingIncome: -5725000; netIncome: 24030000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-12-31133,911,000.00-14.63-7.29
Inputs & filings

revenue: 133911000; operatingIncome: -19595000; netIncome: -9763000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-12-31158,733,000.00-14.45-13.82
Inputs & filings

revenue: 158733000; operatingIncome: -22937000; netIncome: -21940000

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)
2019-12-31157,893,000.00-13.3621.06
Inputs & filings

revenue: 157893000; operatingIncome: -21096000; netIncome: 33255000

revenue (2021-03-03)
operatingIncome (2021-03-03)
netIncome (2021-03-03)
2018-12-31153,029,000.00-6.96-5.38
Inputs & filings

revenue: 153029000; operatingIncome: -10646000; netIncome: -8232000

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2017-12-31160,088,000.00-5.47-6.89
Inputs & filings

revenue: 160088000; operatingIncome: -8764000; netIncome: -11034000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2016-12-31176,122,000.00-0.75-4.27
Inputs & filings

revenue: 176122000; operatingIncome: -1322000; netIncome: -7517000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-319,622,000.0033.3423.42
Inputs & filings

revenue: 9622000; operatingIncome: 3208000; netIncome: 2253000

revenue (2016-03-14)
operatingIncome (2018-03-02)
netIncome (2018-03-02)
2014-12-319,268,000.0020.740.44
Inputs & filings

revenue: 9268000; operatingIncome: 1922000; netIncome: 41000

revenue (2016-03-14)
operatingIncome (2017-03-09)
netIncome (2017-03-09)
2013-12-315,649,000.00109.2180.24
Inputs & filings

revenue: 5649000; operatingIncome: 6169000; netIncome: 4533000

revenue (2016-03-14)
operatingIncome (2016-03-14)
netIncome (2016-03-14)
2012-12-3110,549,000.0062.2833.94
Inputs & filings

revenue: 10549000; operatingIncome: 6570000; netIncome: 3580000

revenue (2015-03-17)
operatingIncome (2015-03-17)
netIncome (2015-03-17)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -608000; netIncome: 860000

operatingIncome (2014-03-17)
netIncome (2014-03-17)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5540086; netIncome: 8273212

operatingIncome (2013-04-02)
netIncome (2013-04-02)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -643636; netIncome: -133175

operatingIncome (2012-03-08)
netIncome (2012-03-08)

KVH INDUSTRIES INC \DE\ (KVHI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 314 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 7.92×; basic P/E: 7.92×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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
2025-12-312025-12-266.79Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2024-12-312024-12-275.55Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2023-12-312023-12-295.26Adjusted closeUnavailableUnavailableBasic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-12-312022-12-3010.22Adjusted close7.927.92Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-12-312021-12-319.19Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-12-312020-12-3111.35Adjusted closeUnavailableUnavailableBasic EPS (2022-03-11) Diluted EPS (2022-03-11)
2019-12-312019-12-2711.18Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2810.55Adjusted closeUnavailableUnavailable Diluted EPS (2019-03-01)
2017-12-312017-12-2910.35Adjusted closeUnavailableUnavailableBasic EPS (2019-03-01) Diluted EPS (2019-03-01)
2016-12-312016-12-3011.80Adjusted closeUnavailableUnavailableBasic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-312015-12-319.42Adjusted close67.2967.29Basic EPS (2018-03-02) Diluted EPS (2018-03-02)
2014-12-312014-12-2612.58Adjusted closeUnavailableUnavailableBasic EPS (2017-03-09) Diluted EPS (2017-03-09)
2013-12-312013-12-2713.38Adjusted close44.6044.60Basic EPS (2016-03-14) Diluted EPS (2016-03-14)
2012-12-312012-12-2812.84Adjusted close53.5053.50Basic EPS (2015-03-17) Diluted EPS (2015-03-17)
2011-12-312011-12-307.78Adjusted close129.67129.67Basic EPS (2014-03-17) Diluted EPS (2014-03-17)
2010-12-312010-12-3111.95Adjusted close20.9621.34Basic EPS (2013-04-02) Diluted EPS (2013-04-02)
2009-12-312009-12-3114.74Adjusted closeUnavailableUnavailableBasic EPS (2012-03-08) Diluted EPS (2012-03-08)

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