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LITHIA MOTORS INC (LAD)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

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LITHIA MOTORS INC (LAD) · NYSE · USD · Sector unavailable · CIK 0001023128

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

LAD annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for LITHIA MOTORS INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	32.38	32.32	0.23	2.18	0.63%	Basic EPS (2026-02-25) Diluted EPS (2026-02-25) Operating cash flow (2026-02-25) · Capex (2026-02-25) Dividend (2026-02-25)
2024 2024-12-31	29.51	29.45	2.72	2.09	0.58%	Basic EPS (2026-02-25) Diluted EPS (2026-02-25) Operating cash flow (2026-02-25) · Capex (2026-02-25) Dividend (2026-02-25)
2023 2023-12-31	36.36	36.29	-25.46	1.92	0.58%	Basic EPS (2026-02-25) Diluted EPS (2026-02-25) Operating cash flow (2026-02-25) · Capex (2026-02-25) Dividend (2026-02-25)
2022 2022-12-31	44.38	44.17	-32.27	1.61	0.79%	Basic EPS (2025-02-24) Diluted EPS (2025-02-24) Operating cash flow (2025-02-24) · Capex (2025-02-24) Dividend (2025-02-24)
2021 2021-12-31	36.81	36.54	52.99	1.36	0.46%	Basic EPS (2024-02-23) Diluted EPS (2024-02-23) Operating cash flow (2024-02-23) · Capex (2024-02-23) Dividend (2024-02-23)
2020 2020-12-31	19.74	19.53	15.63	1.22	0.42%	Basic EPS (2023-02-24) Diluted EPS (2023-02-24) Operating cash flow (2023-02-24) · Capex (2023-02-24) Dividend (2023-02-24)
2019 2019-12-31	11.70	11.60	17.08	1.19	0.82%	Basic EPS (2022-02-18) Diluted EPS (2022-02-18) Operating cash flow (2022-02-18) · Capex (2022-02-18) Dividend (2022-02-18)
2018 2018-12-31	10.91	10.86	14.76	1.14	1.56%	Basic EPS (2021-02-19) Diluted EPS (2021-02-19) Operating cash flow (2021-02-19) · Capex (2021-02-19) Dividend (2021-02-19)
2017 2017-12-31	9.78	9.75	1.73	1.06	0.97%	Basic EPS (2020-02-28) Diluted EPS (2020-02-28) Operating cash flow (2020-02-28) · Capex (2020-02-28) Dividend (2020-02-28)
2016 2016-12-31	7.76	7.72	-0.39	0.95	1.03%	Basic EPS (2019-02-25) Diluted EPS (2019-02-25) Operating cash flow (2019-02-25) · Capex (2019-02-25) Dividend (2017-02-28)
2015 2015-12-31	6.96	6.91	-0.14	0.76	0.76%	Basic EPS (2018-02-23) Diluted EPS (2018-02-23) Operating cash flow (2018-02-23) · Capex (2018-02-23) Dividend (2017-02-28)
2014 2014-12-31	5.31	5.26	-2.09	0.61	0.74%	Basic EPS (2017-02-28) Diluted EPS (2017-02-28) Operating cash flow (2017-02-28) · Capex (2017-02-28) Dividend (2017-02-28)
2013 2013-12-31	4.11	4.05	-0.69	Unavailable	Unavailable	Basic EPS (2016-02-26) Diluted EPS (2016-02-26) Operating cash flow (2016-02-26) · Capex (2016-02-26)
2012 2012-12-31	3.13	3.07	-10.59	Unavailable	Unavailable	Basic EPS (2015-03-02) Diluted EPS (2015-03-02) Operating cash flow (2015-03-02) · Capex (2015-03-02)
2011 2011-12-31	2.24	2.21	-1.22	Unavailable	Unavailable	Basic EPS (2014-02-21) Diluted EPS (2014-02-21) Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010 2010-12-31	0.53	0.52	-1.10	Unavailable	Unavailable	Basic EPS (2013-02-22) Diluted EPS (2013-02-22) Operating cash flow (2013-02-22) · Capex (2013-02-22)
2009 2009-12-31	0.42	0.41	-0.50	Unavailable	Unavailable	Basic EPS (2012-02-24) Diluted EPS (2012-02-24) Operating cash flow (2012-02-24) · Capex (2012-02-24)

Annual per-share context (USD/share)

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

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-12-31	1,481.69	Unavailable	Inputs & filings revenue: 37634900000; averageDilutedShares: 25400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23500000 revenue (2026-02-25) averageDilutedShares (2026-02-25) periodEndShares (2026-02-25)
2024-12-31	1,335.36	Unavailable	Inputs & filings revenue: 36188200000; averageDilutedShares: 27100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26400000 revenue (2026-02-25) averageDilutedShares (2026-02-25) periodEndShares (2026-02-25)
2023-12-31	1,124.72	Unavailable	Inputs & filings revenue: 31042300000; averageDilutedShares: 27600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27400000 revenue (2026-02-25) averageDilutedShares (2026-02-25) periodEndShares (2025-02-24)
2022-12-31	996.04	Unavailable	Inputs & filings revenue: 28187800000; averageDilutedShares: 28300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27300000 revenue (2025-02-24) averageDilutedShares (2025-02-24) periodEndShares (2024-02-23)
2021-12-31	787.30	Unavailable	Inputs & filings revenue: 22831700000; averageDilutedShares: 29000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29500000 revenue (2024-02-23) averageDilutedShares (2024-02-23) periodEndShares (2023-02-24)
2020-12-31	544.67	Unavailable	Inputs & filings revenue: 13126500000; averageDilutedShares: 24100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-24) averageDilutedShares (2023-02-24)
2019-12-31	541.57	Unavailable	Inputs & filings revenue: 12672700000; averageDilutedShares: 23400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-18) averageDilutedShares (2022-02-18)
2018-12-31	482.51	Unavailable	Inputs & filings revenue: 11821400000; averageDilutedShares: 24500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-25) averageDilutedShares (2021-02-19)
2017-12-31	401.85	Unavailable	Inputs & filings revenue: 10086500000; averageDilutedShares: 25100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-25) averageDilutedShares (2020-02-28)
2016-12-31	340.32	Unavailable	Inputs & filings revenue: 8678200000; averageDilutedShares: 25500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-25) averageDilutedShares (2019-02-25)
2015-12-31	296.88	Unavailable	Inputs & filings revenue: 7864252000; averageDilutedShares: 26490000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-23) averageDilutedShares (2018-02-23)
2014-12-31	204.32	Unavailable	Inputs & filings revenue: 5390326000; averageDilutedShares: 26382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-28) averageDilutedShares (2017-02-28)
2013-12-31	152.94	Unavailable	Inputs & filings revenue: 4005749000; averageDilutedShares: 26191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-26) averageDilutedShares (2016-02-26)
2012-12-31	126.73	Unavailable	Inputs & filings revenue: 3316487000; averageDilutedShares: 26170000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-02) averageDilutedShares (2015-03-02)
2011-12-31	98.74	Unavailable	Inputs & filings revenue: 2632746000; averageDilutedShares: 26664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-21) averageDilutedShares (2014-02-21)
2010-12-31	77.50	Unavailable	Inputs & filings revenue: 2036622000; averageDilutedShares: 26279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-22) averageDilutedShares (2013-02-22)
2009-12-31	77.95	Unavailable	Inputs & filings revenue: 1728629000; averageDilutedShares: 22176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-24) averageDilutedShares (2012-02-24)

Annual returns and cash generation (%)

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

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-12-31	0.02	0.70	9.12	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":5800000,"capex":{"accession":"0001023128-26-000015","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-26-000015","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37634900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"netIncome":{"value":825900000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"operatingIncome":{"value":1594700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingAssets":{"value":23122600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":6551100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":16571500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6650200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingTotalEquity":{"value":6674100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingCommonEquity":{"value":6650200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":25107200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":6696700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":18410500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6603200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingTotalEquity":{"value":6628400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCommonEquity":{"value":6603200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":819600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":282500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"pretaxIncome":{"value":1108400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"effectiveTaxRate":{"value":0.25487188740526884,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1188255801.1548176,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17491000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6626700000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.015411227344831526; cashConversion: 0.7022641966339751; roce: 9.117260305299869 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25) cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-31	0.20	9.03	10.03	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":73700000,"capex":{"accession":"0001023128-26-000015","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-26-000015","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36188200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"netIncome":{"value":816300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"operatingIncome":{"value":1568600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingAssets":{"value":19632500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001023128-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":4932200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001023128-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":14700300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6213900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001023128-25-000026","form":"10-K"},"openingTotalEquity":{"value":6238900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001023128-25-000026","form":"10-K"},"openingCommonEquity":{"value":6213900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23122600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":6551100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":16571500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6650200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingTotalEquity":{"value":6674100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001023128-26-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.20365754582985615; cashConversion: 9.028543427661399; roce: 10.032041647746533 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25) cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
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fcfMargin: 6.730992435955272; cashConversion: 144.61277877105485; roce: 23.470864363110156 fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23) cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23) roce component 1 (2024-02-23) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
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fcfMargin: 2.870529082390584; cashConversion: 80.11907293217095; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24) cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24) roce component 1 (2023-02-24) · roce component 2 (2022-02-18) · roce component 3 (2021-02-19) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2019-12-31	3.15	147.18	15.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":399600000,"capex":{"accession":"0001023128-22-000042","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-22-000042","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12672700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001023128-22-000042","form":"10-K"},"netIncome":{"value":271500000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001023128-22-000042","form":"10-K"},"operatingIncome":{"value":495000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001023128-22-000042","form":"10-K"},"openingAssets":{"value":5384000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"openingCurrentLiabilities":{"value":2493500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"openingCapitalEmployed":{"value":2890500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1197200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001023128-21-000022","form":"10-K"},"openingTotalEquity":{"value":1197200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001023128-22-000042","form":"10-K"},"openingCash":{"value":31600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.1532349065313623; cashConversion: 147.18232044198896; roce: 15.455950540958268 fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18) cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18) roce component 1 (2020-02-28) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2018-12-31	3.06	136.13	16.96	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":361700000,"capex":{"accession":"0001023128-21-000022","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-21-000022","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11821400000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"netIncome":{"value":265700000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001023128-21-000022","form":"10-K"},"operatingIncome":{"value":447000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001023128-21-000022","form":"10-K"},"openingAssets":{"value":4683100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"openingCurrentLiabilities":{"value":2301000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"openingCapitalEmployed":{"value":2382100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1083200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001023128-21-000022","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":3599900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"openingCash":{"value":57300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0597052802544535; cashConversion: 136.13097478359052; roce: 16.9555816864545 fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19) cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) roce component 1 (2021-02-19) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-31	0.43	17.74	19.00	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":43500000,"capex":{"accession":"0001023128-20-000030","end":"2017-12-31","filed":"2020-02-28","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-20-000030","end":"2017-12-31","filed":"2020-02-28","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10086500000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"netIncome":{"value":245200000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"operatingIncome":{"value":409000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"openingAssets":{"value":3844150000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1921994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"openingCapitalEmployed":{"value":1922156000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":910800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2933374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"openingCash":{"value":50300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245200000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":101900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"pretaxIncome":{"value":347100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"},"effectiveTaxRate":{"value":0.29357533851915874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":288927686.5456641,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2152128000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":43500000,"capex":{"accession":"0001023128-20-000030","end":"2017-12-31","filed":"2020-02-28","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-20-000030","end":"2017-12-31","filed":"2020-02-28","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10086500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001023128-20-000030","form":"10-K/A"}}}}; fcfMargin: 0.4312695186635602; cashConversion: 17.74061990212072; roce: 19.00444583221816 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 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-31	-0.11	-5.02	19.03	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-9900000,"capex":{"accession":"0001023128-19-000042","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-19-000042","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8678200000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"netIncome":{"value":197100000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"operatingIncome":{"value":338400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"openingAssets":{"value":3225130000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"openingCurrentLiabilities":{"value":1590439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"openingCapitalEmployed":{"value":1634691000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":828100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","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":2396966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"openingCash":{"value":45000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001023128-19-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.11407895646562652; cashConversion: -5.0228310502283104; roce: 19.02808864142877 fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25) cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25) roce component 1 (2019-02-25) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2015-12-31	-0.05	-2.02	19.70	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-3693000,"capex":{"accession":"0001023128-18-000020","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023128-18-000020","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7864252000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"netIncome":{"value":182999000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"operatingIncome":{"value":302735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"openingAssets":{"value":2880932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"openingCurrentLiabilities":{"value":1442600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"openingCapitalEmployed":{"value":1438332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":673105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","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":2207827000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"openingCash":{"value":29898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001023128-18-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.04695932938059462; cashConversion: -2.018043814447074; roce: 19.702748726579657 fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23) cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23) roce component 1 (2018-02-23) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-12-31	-1.02	-39.66	20.24	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-55016000,"capex":{"accession":"0001437749-17-003434","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-003434","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5390326000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"netIncome":{"value":138720000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"operatingIncome":{"value":231899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"openingAssets":{"value":1725121000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"openingCurrentLiabilities":{"value":872511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"openingCapitalEmployed":{"value":852610000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":534722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","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":1190399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"openingCash":{"value":23686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":138720000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"pretaxIncome":{"value":210495000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001437749-17-003434","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1145471000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0206432783471724; cashConversion: -39.65974625144175; roce: 20.244859974630522 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28) cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-31	-0.45	-16.95	22.60	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-17966000,"capex":{"accession":"0001437749-16-026190","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-026190","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4005749000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"netIncome":{"value":106000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"operatingIncome":{"value":183518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"openingAssets":{"value":1492702000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"openingCurrentLiabilities":{"value":721304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"openingCapitalEmployed":{"value":771398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":428101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","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":1064601000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"openingCash":{"value":42839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001437749-16-026190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":812004000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4485053856344968; cashConversion: -16.949056603773585; roce: 22.600627583115354 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26) cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-31	-8.35	-344.76	20.31	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-277060000,"capex":{"accession":"0001437749-15-003826","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003826","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3316487000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"netIncome":{"value":80362000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"operatingIncome":{"value":148369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"openingAssets":{"value":1146133000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"openingCurrentLiabilities":{"value":456584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"openingCapitalEmployed":{"value":689549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":367121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","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":779012000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"openingCash":{"value":20851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":730473500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.35402038361676; cashConversion: -344.764938652597; roce: 20.311345996808917 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02) cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-31	-1.23	-55.11	16.85	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-32439000,"capex":{"accession":"0001437749-14-002586","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-002586","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2632746000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"netIncome":{"value":58860000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"operatingIncome":{"value":110818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"openingAssets":{"value":971676000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"openingCurrentLiabilities":{"value":345869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"openingCapitalEmployed":{"value":625807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":320217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","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":651459000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"openingCash":{"value":9306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1146133000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"closingCurrentLiabilities":{"value":456584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"closingCapitalEmployed":{"value":689549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":367121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","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":779012000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"closingCash":{"value":20851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003826","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58860000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"pretaxIncome":{"value":88270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":657678000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2321355725163006; cashConversion: -55.11213047910296; roce: 16.849887026782103 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21) cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-31	-1.42	-210.80	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-28919000,"capex":{"accession":"0001437749-13-001877","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-001877","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2036622000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"netIncome":{"value":13719000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"operatingIncome":{"value":46470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","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":307038000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","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":12776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","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":971676000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"closingCurrentLiabilities":{"value":345869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"closingCapitalEmployed":{"value":625807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":320217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","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":651459000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"closingCash":{"value":9306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001437749-14-002586","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13719000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"pretaxIncome":{"value":22212000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4199493082172343; cashConversion: -210.79524746701654; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22) cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24)
2009-12-31	-0.65	-122.30	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-11192000,"capex":{"accession":"0001437749-12-001733","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-001733","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1728629000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"netIncome":{"value":9151000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"operatingIncome":{"value":34907000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","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":248343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","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":10874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","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":307038000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","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":12776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001437749-13-001877","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":9151000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5042000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"pretaxIncome":{"value":11764000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001437749-12-001733","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6474495105658877; cashConversion: -122.30357337995848; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24) cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24)

Annual operating facts

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

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-12-31	37,634,900,000.00	4.24	2.19	Inputs & filings revenue: 37634900000; operatingIncome: 1594700000; netIncome: 825900000 revenue (2026-02-25) operatingIncome (2026-02-25) netIncome (2026-02-25)
2024-12-31	36,188,200,000.00	4.33	2.26	Inputs & filings revenue: 36188200000; operatingIncome: 1568600000; netIncome: 816300000 revenue (2026-02-25) operatingIncome (2026-02-25) netIncome (2026-02-25)
2023-12-31	31,042,300,000.00	5.45	3.26	Inputs & filings revenue: 31042300000; operatingIncome: 1692400000; netIncome: 1011700000 revenue (2026-02-25) operatingIncome (2026-02-25) netIncome (2026-02-25)
2022-12-31	28,187,800,000.00	6.89	4.48	Inputs & filings revenue: 28187800000; operatingIncome: 1941100000; netIncome: 1261600000 revenue (2025-02-24) operatingIncome (2025-02-24) netIncome (2025-02-24)
2021-12-31	22,831,700,000.00	7.28	4.65	Inputs & filings revenue: 22831700000; operatingIncome: 1662500000; netIncome: 1062700000 revenue (2024-02-23) operatingIncome (2024-02-23) netIncome (2024-02-23)
2020-12-31	13,126,500,000.00	5.28	3.58	Inputs & filings revenue: 13126500000; operatingIncome: 692700000; netIncome: 470300000 revenue (2023-02-24) operatingIncome (2023-02-24) netIncome (2023-02-24)
2019-12-31	12,672,700,000.00	3.91	2.14	Inputs & filings revenue: 12672700000; operatingIncome: 495000000; netIncome: 271500000 revenue (2022-02-18) operatingIncome (2022-02-18) netIncome (2022-02-18)
2018-12-31	11,821,400,000.00	3.78	2.25	Inputs & filings revenue: 11821400000; operatingIncome: 447000000; netIncome: 265700000 revenue (2019-02-25) operatingIncome (2021-02-19) netIncome (2021-02-19)
2017-12-31	10,086,500,000.00	4.05	2.43	Inputs & filings revenue: 10086500000; operatingIncome: 409000000; netIncome: 245200000 revenue (2019-02-25) operatingIncome (2020-02-28) netIncome (2020-02-28)
2016-12-31	8,678,200,000.00	3.90	2.27	Inputs & filings revenue: 8678200000; operatingIncome: 338400000; netIncome: 197100000 revenue (2019-02-25) operatingIncome (2019-02-25) netIncome (2019-02-25)
2015-12-31	7,864,252,000.00	3.85	2.33	Inputs & filings revenue: 7864252000; operatingIncome: 302735000; netIncome: 182999000 revenue (2018-02-23) operatingIncome (2018-02-23) netIncome (2018-02-23)
2014-12-31	5,390,326,000.00	4.30	2.57	Inputs & filings revenue: 5390326000; operatingIncome: 231899000; netIncome: 138720000 revenue (2017-02-28) operatingIncome (2017-02-28) netIncome (2017-02-28)
2013-12-31	4,005,749,000.00	4.58	2.65	Inputs & filings revenue: 4005749000; operatingIncome: 183518000; netIncome: 106000000 revenue (2016-02-26) operatingIncome (2016-02-26) netIncome (2016-02-26)
2012-12-31	3,316,487,000.00	4.47	2.42	Inputs & filings revenue: 3316487000; operatingIncome: 148369000; netIncome: 80362000 revenue (2015-03-02) operatingIncome (2015-03-02) netIncome (2015-03-02)
2011-12-31	2,632,746,000.00	4.21	2.24	Inputs & filings revenue: 2632746000; operatingIncome: 110818000; netIncome: 58860000 revenue (2014-02-21) operatingIncome (2014-02-21) netIncome (2014-02-21)
2010-12-31	2,036,622,000.00	2.28	0.67	Inputs & filings revenue: 2036622000; operatingIncome: 46470000; netIncome: 13719000 revenue (2013-02-22) operatingIncome (2013-02-22) netIncome (2013-02-22)
2009-12-31	1,728,629,000.00	2.02	0.53	Inputs & filings revenue: 1728629000; operatingIncome: 34907000; netIncome: 9151000 revenue (2012-02-24) operatingIncome (2012-02-24) netIncome (2012-02-24)

LITHIA MOTORS INC (LAD) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 10.66×; basic P/E: 10.64×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	344.41	Adjusted close	10.64	10.66	Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-31	2024-12-27	360.98	Adjusted close	12.23	12.26	Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-31	2023-12-29	329.28	Adjusted close	9.06	9.07	Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-31	2022-12-30	204.74	Adjusted close	4.61	4.64	Basic EPS (2025-02-24) Diluted EPS (2025-02-24)
2021-12-31	2021-12-31	295.13	Adjusted close	8.02	8.08	Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-31	2020-12-31	289.80	Adjusted close	14.68	14.84	Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-31	2019-12-27	145.82	Adjusted close	12.46	12.57	Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-31	2018-12-28	73.24	Adjusted close	6.71	6.74	Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-31	2017-12-29	109.07	Adjusted close	11.15	11.19	Basic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-31	2016-12-30	91.99	Adjusted close	11.85	11.92	Basic EPS (2019-02-25) Diluted EPS (2019-02-25)
2015-12-31	2015-12-31	100.23	Adjusted close	14.40	14.51	Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-31	2014-12-26	82.14	Adjusted close	15.47	15.62	Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-31	2013-12-27	63.86	Adjusted close	15.54	15.77	Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-31	2012-12-28	33.11	Adjusted close	10.58	10.79	Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-31	2011-12-30	19.84	Adjusted close	8.85	8.98	Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-31	2010-12-31	12.77	Adjusted close	24.10	24.56	Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-31	2009-12-31	7.35	Adjusted close	17.49	17.91	Basic EPS (2012-02-24) Diluted EPS (2012-02-24)

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