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LINCOLN EDUCATIONAL SERVICES CORP (LINC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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LINCOLN EDUCATIONAL SERVICES CORP (LINC) · Nasdaq · USD · Sector unavailable · CIK 0001286613
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
LINC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 16,578.41 | Unavailable | Inputs & filingsrevenue: 518241000; averageDilutedShares: 31260; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31623795 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2024-12-31 | 14,245.70 | Unavailable | Inputs & filingsrevenue: 440064000; averageDilutedShares: 30891; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31462640 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2023-12-31 | 12,379.10 | Unavailable | Inputs & filingsrevenue: 378070000; averageDilutedShares: 30541; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31359110 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-03-04) |
| 2022-12-31 | 13.46 | Unavailable | Inputs & filingsrevenue: 348287000; averageDilutedShares: 25879483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31147925 revenue (2025-03-04)averageDilutedShares (2025-03-04) periodEndShares (2024-03-05) |
| 2021-12-31 | 13.37 | Unavailable | Inputs & filingsrevenue: 335336000; averageDilutedShares: 25080789; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27000687 revenue (2023-03-07)averageDilutedShares (2023-03-07) periodEndShares (2023-03-07) |
| 2020-12-31 | 11.84 | Unavailable | Inputs & filingsrevenue: 293095000; averageDilutedShares: 24748496; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26476329 revenue (2022-03-03)averageDilutedShares (2022-03-03) periodEndShares (2022-03-03) |
| 2019-12-31 | 11.13 | Unavailable | Inputs & filingsrevenue: 273342000; averageDilutedShares: 24554033; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25231710 revenue (2021-03-09)averageDilutedShares (2021-03-09) periodEndShares (2021-03-09) |
| 2018-12-31 | 11.01 | Unavailable | Inputs & filingsrevenue: 263200000; averageDilutedShares: 23906395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30552333 revenue (2020-03-06)averageDilutedShares (2021-03-09) periodEndShares (2020-03-06) |
| 2017-12-31 | 10.95 | Unavailable | Inputs & filingsrevenue: 261853000; averageDilutedShares: 23906395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30624407 revenue (2018-03-09)averageDilutedShares (2020-03-06) periodEndShares (2019-03-13) |
| 2016-12-31 | 12.18 | Unavailable | Inputs & filingsrevenue: 285559000; averageDilutedShares: 23453427; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30685017 revenue (2018-03-09)averageDilutedShares (2019-03-13) periodEndShares (2018-03-09) |
| 2015-12-31 | 13.21 | Unavailable | Inputs & filingsrevenue: 306102000; averageDilutedShares: 23166977; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29727555 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-10) |
| 2014-12-31 | 9.56 | Unavailable | Inputs & filingsrevenue: 218040000; averageDilutedShares: 22814105; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29933086 revenue (2017-03-10)averageDilutedShares (2017-03-10) periodEndShares (2016-03-10) |
| 2013-12-31 | 9.58 | Unavailable | Inputs & filingsrevenue: 215596000; averageDilutedShares: 22513391; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29919761 revenue (2016-03-10)averageDilutedShares (2016-03-10) periodEndShares (2015-03-16) |
| 2012-12-31 | 17.13 | Unavailable | Inputs & filingsrevenue: 380163000; averageDilutedShares: 22195407; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29659457 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-11) |
| 2011-12-31 | 20.61 | Unavailable | Inputs & filingsrevenue: 456722000; averageDilutedShares: 22155000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28548274 revenue (2014-03-11)averageDilutedShares (2014-03-11) periodEndShares (2013-03-12) |
| 2010-12-31 | 24.17 | Unavailable | Inputs & filingsrevenue: 604762000; averageDilutedShares: 25024173; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28109987 revenue (2013-03-12)averageDilutedShares (2013-03-12) periodEndShares (2012-03-09) |
| 2009-12-31 | 20.39 | Unavailable | Inputs & filingsrevenue: 552536000; averageDilutedShares: 27095000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-09)averageDilutedShares (2012-03-09) |
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 | -5.27 | -136.62 | 8.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-27322000,"capex":{"accession":"0001140361-26-007380","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-007380","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518241000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"netIncome":{"value":19998000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"operatingIncome":{"value":30312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingAssets":{"value":436556000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingCurrentLiabilities":{"value":90212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingCapitalEmployed":{"value":346344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingTotalEquity":{"value":178264000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":258292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingCash":{"value":59273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","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":493164000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingCurrentLiabilities":{"value":100709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingCapitalEmployed":{"value":392455000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":199688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingTotalEquity":{"value":199688000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":293476000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingCash":{"value":28519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","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":19998000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"pretaxIncome":{"value":26118000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"effectiveTaxRate":{"value":0.2343211578221916,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23209257.06409373,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":369399500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.272064541400622; cashConversion: -136.62366236623663; roce: 8.205750143137715 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | -6.26 | -278.64 | 4.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-27560000,"capex":{"accession":"0001140361-26-007380","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-007380","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440064000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"netIncome":{"value":9891000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"operatingIncome":{"value":15177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingAssets":{"value":345249000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001140361-25-006937","form":"10-K"},"openingCurrentLiabilities":{"value":73410000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001140361-25-006937","form":"10-K"},"openingCapitalEmployed":{"value":271839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","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":178445000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001140361-25-006937","form":"10-K"},"openingCash":{"value":75992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001140361-25-006937","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":436556000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingCurrentLiabilities":{"value":90212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingCapitalEmployed":{"value":346344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingTotalEquity":{"value":178264000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":258292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingCash":{"value":59273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.262725421756836; cashConversion: -278.6371448791831; roce: 4.910196495212583 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | -4.00 | -58.24 | 13.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15141000,"capex":{"accession":"0001140361-25-006937","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-25-006937","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378070000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"netIncome":{"value":25997000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"operatingIncome":{"value":33358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","form":"10-K"},"openingAssets":{"value":291566000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0001140361-24-011175","form":"10-K"},"openingCurrentLiabilities":{"value":55020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0001140361-24-011175","form":"10-K"},"openingCapitalEmployed":{"value":236546000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001140361-26-007380","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":146689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0001140361-24-011175","form":"10-K"},"openingCash":{"value":46074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0001140361-24-011175","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -3.40 | Unavailable | -24.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9703000,"capex":{"accession":"0001567619-19-006729","end":"2016-12-31","filed":"2019-03-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001567619-19-006729","end":"2016-12-31","filed":"2019-03-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":285559000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","form":"10-K"},"netIncome":{"value":-28304000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-13","accession":"0001567619-19-006729","form":"10-K"},"operatingIncome":{"value":-28914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-13","accession":"0001567619-19-006729","form":"10-K"},"openingAssets":{"value":207750000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"openingCurrentLiabilities":{"value":70907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"openingCapitalEmployed":{"value":136843000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-13","accession":"0001567619-19-006729","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":126753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"openingCash":{"value":38420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 3.96 | Unavailable | 0.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12119000,"capex":{"accession":"0001140361-18-012880","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-012880","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":306102000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","form":"10-K"},"netIncome":{"value":-3350000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","form":"10-K"},"operatingIncome":{"value":704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","form":"10-K"},"openingAssets":{"value":213707000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"openingCurrentLiabilities":{"value":83479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"openingCapitalEmployed":{"value":130228000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","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":130697000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"openingCash":{"value":12299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001140361-18-012880","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.959137803738623; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5272006320416668 fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09) roce component 1 (2018-03-09) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10) |
| 2014-12-31 | 2.09 | Unavailable | -12.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4550000,"capex":{"accession":"0001140361-17-011579","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-011579","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":218040000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"netIncome":{"value":-56133000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"operatingIncome":{"value":-23659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"openingAssets":{"value":305949000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"openingCurrentLiabilities":{"value":56581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"openingCapitalEmployed":{"value":249368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","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":160753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"openingCash":{"value":12886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001140361-17-011579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.0867730691616218; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.465357906827258 fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10) roce component 1 (2017-03-10) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10) |
| 2013-12-31 | -1.53 | Unavailable | -1.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3292000,"capex":{"accession":"0001140361-16-057345","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-16-057345","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":215596000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"netIncome":{"value":-51286000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"operatingIncome":{"value":-3452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"openingAssets":{"value":346774000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"openingCurrentLiabilities":{"value":58574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"openingCapitalEmployed":{"value":288200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","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":148297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"openingCash":{"value":61708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001140361-16-057345","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.5269299987012745; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.2843026370617299 fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10) roce component 1 (2016-03-10) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | 1.88 | Unavailable | -4.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7147000,"capex":{"accession":"0001140361-15-011951","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-15-011951","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380163000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"netIncome":{"value":-37186000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"operatingIncome":{"value":-12742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"openingAssets":{"value":362251000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"openingCurrentLiabilities":{"value":71118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"openingCapitalEmployed":{"value":291133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":239025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","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":123226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"openingCash":{"value":26524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001140361-15-011951","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8799830598979912; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.398851782998724 fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11) |
| 2011-12-31 | -0.28 | -7.30 | 12.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1281000,"capex":{"accession":"0001140361-14-012117","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-012117","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456722000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"netIncome":{"value":17540000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"operatingIncome":{"value":34943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"openingAssets":{"value":412822000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"openingCurrentLiabilities":{"value":121668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"openingCapitalEmployed":{"value":291154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","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":190337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"openingCash":{"value":65995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","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 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":"2013-03-12","accession":"0001140361-13-012003","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":17540000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","form":"10-K"},"pretaxIncome":{"value":30609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","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":291143500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2804769641050792; cashConversion: -7.303306727480045; roce: 12.001985275302385 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2014-03-11) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12) |
| 2010-12-31 | 11.92 | 103.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72112000,"capex":{"accession":"0001140361-13-012003","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-012003","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":604762000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"netIncome":{"value":69731000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"operatingIncome":{"value":114974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","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":218636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","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":46076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","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":412822000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"closingCurrentLiabilities":{"value":121668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"closingCapitalEmployed":{"value":291154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","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":190337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"closingCash":{"value":65995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001140361-14-012117","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":"2012-03-09","accession":"0001140361-12-014550","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":69731000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-44839000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","form":"10-K"},"pretaxIncome":{"value":110526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","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: 11.924029618263052; cashConversion: 103.4145502000545; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2013-03-12) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) |
| 2009-12-31 | 8.90 | 99.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49151000,"capex":{"accession":"0001140361-12-014550","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-014550","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":552536000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"netIncome":{"value":49239000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"operatingIncome":{"value":88318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","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":174949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","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":15234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","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":218636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","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":46076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001140361-13-012003","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":49239000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34868000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"pretaxIncome":{"value":84107000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014550","form":"10-K"},"effectiveTaxRate":{"value":0.41456715850048154,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51704257.69555447,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.895528979107244; cashConversion: 99.8212798797701; 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 (2012-03-09) · fcfMargin component 2 (2012-03-09) · fcfMargin component 3 (2012-03-09)cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09) · cashConversion component 3 (2012-03-09) roce component 1 (2012-03-09) |
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 | 518,241,000.00 | 5.85 | 3.86 | Inputs & filingsrevenue: 518241000; operatingIncome: 30312000; netIncome: 19998000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 440,064,000.00 | 3.45 | 2.25 | Inputs & filingsrevenue: 440064000; operatingIncome: 15177000; netIncome: 9891000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 378,070,000.00 | 8.82 | 6.88 | Inputs & filingsrevenue: 378070000; operatingIncome: 33358000; netIncome: 25997000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 348,287,000.00 | 4.67 | 3.63 | Inputs & filingsrevenue: 348287000; operatingIncome: 16278000; netIncome: 12634000 revenue (2025-03-04)operatingIncome (2025-03-04) netIncome (2025-03-04) |
| 2021-12-31 | 335,336,000.00 | 14.69 | 10.35 | Inputs & filingsrevenue: 335336000; operatingIncome: 49261000; netIncome: 34718000 revenue (2023-03-07)operatingIncome (2023-03-07) netIncome (2023-03-07) |
| 2020-12-31 | 293,095,000.00 | 5.04 | 16.57 | Inputs & filingsrevenue: 293095000; operatingIncome: 14781000; netIncome: 48565000 revenue (2022-03-03)operatingIncome (2022-03-03) netIncome (2022-03-03) |
| 2019-12-31 | 273,342,000.00 | 1.92 | 0.74 | Inputs & filingsrevenue: 273342000; operatingIncome: 5238000; netIncome: 2015000 revenue (2021-03-09)operatingIncome (2021-03-09) netIncome (2021-03-09) |
| 2018-12-31 | 263,200,000.00 | -1.50 | -4.36 | Inputs & filingsrevenue: 263200000; operatingIncome: -3954000; netIncome: -11484000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2021-03-09) |
| 2017-12-31 | 261,853,000.00 | -1.80 | -4.39 | Inputs & filingsrevenue: 261853000; operatingIncome: -4716000; netIncome: -11484000 revenue (2018-03-09)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2016-12-31 | 285,559,000.00 | -10.13 | -9.91 | Inputs & filingsrevenue: 285559000; operatingIncome: -28914000; netIncome: -28304000 revenue (2018-03-09)operatingIncome (2019-03-13) netIncome (2019-03-13) |
| 2015-12-31 | 306,102,000.00 | 0.23 | -1.09 | Inputs & filingsrevenue: 306102000; operatingIncome: 704000; netIncome: -3350000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 218,040,000.00 | -10.85 | -25.74 | Inputs & filingsrevenue: 218040000; operatingIncome: -23659000; netIncome: -56133000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 215,596,000.00 | -1.60 | -23.79 | Inputs & filingsrevenue: 215596000; operatingIncome: -3452000; netIncome: -51286000 revenue (2016-03-10)operatingIncome (2016-03-10) netIncome (2016-03-10) |
| 2012-12-31 | 380,163,000.00 | -3.35 | -9.78 | Inputs & filingsrevenue: 380163000; operatingIncome: -12742000; netIncome: -37186000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 456,722,000.00 | 7.65 | 3.84 | Inputs & filingsrevenue: 456722000; operatingIncome: 34943000; netIncome: 17540000 revenue (2014-03-11)operatingIncome (2014-03-11) netIncome (2014-03-11) |
| 2010-12-31 | 604,762,000.00 | 19.01 | 11.53 | Inputs & filingsrevenue: 604762000; operatingIncome: 114974000; netIncome: 69731000 revenue (2013-03-12)operatingIncome (2013-03-12) netIncome (2013-03-12) |
| 2009-12-31 | 552,536,000.00 | 15.98 | 8.91 | Inputs & filingsrevenue: 552536000; operatingIncome: 88318000; netIncome: 49239000 revenue (2012-03-09)operatingIncome (2012-03-09) netIncome (2012-03-09) |
LINCOLN EDUCATIONAL SERVICES CORP (LINC) P/E ratio history
The interactive P/E chart contains all 1112 stored weekly price points (2005-06-24–2026-10-08); 511 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
10 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 38.80×; basic P/E: 38.20×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 24.83 | Adjusted close | 38.20 | 38.80 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 15.42 | Adjusted close | 48.19 | 48.19 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 10.04 | Adjusted close | 11.67 | 11.81 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 5.79 | Adjusted close | 16.08 | 16.08 | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) |
| 2021-12-31 | 2021-12-31 | 7.47 | Adjusted close | 7.18 | 7.18 | Basic EPS (2023-03-07) Diluted EPS (2023-03-07) |
| 2020-12-31 | 2020-12-31 | 6.50 | Adjusted close | 4.36 | 4.36 | Basic EPS (2022-03-03) Diluted EPS (2022-03-03) |
| 2019-12-31 | 2019-12-27 | 2.12 | Adjusted close | 26.50 | 26.50 | Basic EPS (2021-03-09) Diluted EPS (2021-03-09) |
| 2018-12-31 | 2018-12-28 | 2.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-09) Diluted EPS (2021-03-09) |
| 2017-12-31 | 2017-12-29 | 2.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2016-12-31 | 2016-12-30 | 1.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-13) Diluted EPS (2019-03-13) |
| 2015-12-31 | 2015-12-31 | 1.99 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 2.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-31 | 2013-12-27 | 4.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-10) Diluted EPS (2016-03-10) |
| 2012-12-31 | 2012-12-28 | 5.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 6.80 | Adjusted close | 8.50 | 8.60 | Basic EPS (2014-03-11) Diluted EPS (2014-03-11) |
| 2010-12-31 | 2010-12-31 | 12.41 | Adjusted close | 4.34 | 4.45 | Basic EPS (2013-03-12) Diluted EPS (2013-03-12) |
| 2009-12-31 | 2009-12-31 | 17.33 | Adjusted close | 9.27 | 9.52 | Basic EPS (2012-03-09) Diluted EPS (2012-03-09) |
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