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Annual data and sources

LEMAITRE VASCULAR INC (LMAT) · Nasdaq · USD · Sector unavailable · CIK 0001158895

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

LMAT annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for LEMAITRE VASCULAR INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.552.523.250.800.95%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
1.961.931.630.640.69%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
1.361.341.310.560.99%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
0.940.931.000.501.09%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2025-02-28)
2021
2021-12-31
1.271.251.410.440.89%Basic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
Dividend (2024-02-29)
2020
2020-12-31
1.051.041.550.380.96%Basic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
Dividend (2023-03-01)
2019
2019-12-31
0.910.880.510.340.97%Basic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
Dividend (2022-02-28)
2018
2018-12-31
1.181.130.810.281.24%Basic EPS (2021-03-12)
Diluted EPS (2021-03-12)
Operating cash flow (2021-03-12) · Capex (2021-03-12)
Dividend (2021-03-12)
2017
2017-12-31
0.910.860.820.220.73%Basic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
Dividend (2020-03-12)
2016
2016-12-31
0.570.550.730.180.75%Basic EPS (2019-03-11)
Diluted EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2017-03-09)
Dividend (2019-03-11)
2015
2015-12-31
0.440.420.500.161.00%Basic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2017-03-09)
Dividend (2018-03-09)
2014
2014-12-31
0.240.230.260.142.02%Basic EPS (2017-03-09)
Diluted EPS (2017-03-09)
Operating cash flow (2017-03-09) · Capex (2017-03-09)
Dividend (2017-03-09)
2013
2013-12-31
0.210.200.170.121.64%Basic EPS (2016-03-10)
Diluted EPS (2016-03-10)
Operating cash flow (2014-03-21) · Capex (2016-03-10)
Dividend (2016-03-10)
2012
2012-12-31
0.170.160.220.101.93%Basic EPS (2015-03-18)
Diluted EPS (2015-03-18)
Operating cash flow (2014-03-21) · Capex (2015-03-18)
Dividend (2015-03-18)
2011
2011-12-31
0.140.130.070.081.55%Basic EPS (2014-03-21)
Diluted EPS (2014-03-21)
Operating cash flow (2014-03-21) · Capex (2014-03-21)
Dividend (2014-03-21)
2010
2010-12-31
0.380.370.28UnavailableUnavailableBasic EPS (2013-03-27)
Diluted EPS (2013-03-27)
Operating cash flow (2013-03-27) · Capex (2013-03-27)
2009
2009-12-31
0.100.100.31UnavailableUnavailableBasic EPS (2012-03-27)
Diluted EPS (2012-03-27)
Operating cash flow (2012-03-27) · Capex (2012-03-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3110.89Unavailable
Inputs & filings

revenue: 249602000; averageDilutedShares: 22929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22772607

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-319.65Unavailable
Inputs & filings

revenue: 219863000; averageDilutedShares: 22779000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22549340

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-318.63Unavailable
Inputs & filings

revenue: 193484000; averageDilutedShares: 22423000; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2022-12-317.29Unavailable
Inputs & filings

revenue: 161651000; averageDilutedShares: 22171000; 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 (2025-02-28)
averageDilutedShares (2025-02-28)
2021-12-317.19Unavailable
Inputs & filings

revenue: 154424000; averageDilutedShares: 21475000; 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 (2024-02-29)
averageDilutedShares (2024-02-29)
2020-12-316.32Unavailable
Inputs & filings

revenue: 129366000; averageDilutedShares: 20479000; 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 (2023-03-01)
averageDilutedShares (2023-03-01)
2019-12-315.77Unavailable
Inputs & filings

revenue: 117232000; averageDilutedShares: 20326000; 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 (2022-02-28)
averageDilutedShares (2022-02-28)
2018-12-315.22Unavailable
Inputs & filings

revenue: 105568000; averageDilutedShares: 20242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-12)
averageDilutedShares (2021-03-12)
2017-12-315.04Unavailable
Inputs & filings

revenue: 100867000; averageDilutedShares: 20033000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-12)
averageDilutedShares (2020-03-12)
2016-12-314.63Unavailable
Inputs & filings

revenue: 89151000; averageDilutedShares: 19241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-11)
averageDilutedShares (2019-03-11)
2015-12-314.28Unavailable
Inputs & filings

revenue: 78352000; averageDilutedShares: 18316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
2014-12-314.18Unavailable
Inputs & filings

revenue: 71097000; averageDilutedShares: 17008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-09)
averageDilutedShares (2017-03-09)
2013-12-314.09Unavailable
Inputs & filings

revenue: 64549000; averageDilutedShares: 15764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-10)
averageDilutedShares (2016-03-10)
2012-12-313.63Unavailable
Inputs & filings

revenue: 56735000; averageDilutedShares: 15638000; 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 (2015-03-18)
averageDilutedShares (2015-03-18)
2011-12-313.61Unavailable
Inputs & filings

revenue: 57685000; averageDilutedShares: 15989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-21)
averageDilutedShares (2014-03-21)
2010-12-313.48Unavailable
Inputs & filings

revenue: 56060000; averageDilutedShares: 16114000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-27)
averageDilutedShares (2013-03-27)
2009-12-313.20Unavailable
Inputs & filings

revenue: 50908000; averageDilutedShares: 15916000; 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 (2012-03-27)
averageDilutedShares (2012-03-27)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3129.83128.9812.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74468000,"capex":{"accession":"0001193125-26-073360","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-073360","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":249602000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"netIncome":{"value":57734000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"operatingIncome":{"value":67912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingAssets":{"value":551817000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingCurrentLiabilities":{"value":30607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingCapitalEmployed":{"value":521210000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":337290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingTotalEquity":{"value":337290000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":214527000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingCash":{"value":25610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingCommonEquity":{"value":337290000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":615690000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCurrentLiabilities":{"value":36323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCapitalEmployed":{"value":579367000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":393516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingTotalEquity":{"value":393516000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":222174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCash":{"value":28244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCommonEquity":{"value":393516000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57734000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"pretaxIncome":{"value":75184000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"effectiveTaxRate":{"value":0.23209725473505002,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52149811.23643328,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":550288500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":365403000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.834696837365087; cashConversion: 128.98465375688502; roce: 12.3411628627529

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-3116.9084.3912.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37162000,"capex":{"accession":"0001193125-26-073360","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-073360","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219863000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"netIncome":{"value":44038000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"operatingIncome":{"value":52256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"openingAssets":{"value":346778000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"openingCurrentLiabilities":{"value":29879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"openingCapitalEmployed":{"value":316899000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":297900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","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":48878000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"openingCash":{"value":24269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","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":551817000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCurrentLiabilities":{"value":30607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCapitalEmployed":{"value":521210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":337290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingTotalEquity":{"value":337290000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":214527000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCash":{"value":25610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"closingCommonEquity":{"value":337290000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44038000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12837000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"pretaxIncome":{"value":56875000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"effectiveTaxRate":{"value":0.2257054945054945,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40461533.67912088,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":419054500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.902343732233255; cashConversion: 84.38621190789772; roce: 12.469977055490396

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-3115.2497.9412.20
Inputs & filings

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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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","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":30105000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"pretaxIncome":{"value":39475000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-073360","form":"10-K"},"effectiveTaxRate":{"value":0.23736542115262824,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27997840.65864471,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":301023000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.239503008000662; cashConversion: 97.94386314565688; roce: 12.19574584001887

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-3113.70107.339.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22149000,"capex":{"accession":"0001437749-25-005637","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-25-005637","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161651000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"netIncome":{"value":20636000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"operatingIncome":{"value":26829000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"openingAssets":{"value":292802000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"openingCurrentLiabilities":{"value":21813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"openingCapitalEmployed":{"value":270989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":254151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","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":38651000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"openingCash":{"value":13855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","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":20636000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"pretaxIncome":{"value":27490000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001437749-25-005637","form":"10-K"},"effectiveTaxRate":{"value":0.24932702801018553,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20139805.16551473,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":278068000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.701740168634899; cashConversion: 107.33184725722037; roce: 9.64835939410504

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-3119.57112.3114.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30220000,"capex":{"accession":"0001437749-24-006037","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-24-006037","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":154424000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","form":"10-K"},"netIncome":{"value":26907000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","form":"10-K"},"operatingIncome":{"value":36425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","form":"10-K"},"openingAssets":{"value":252810000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"openingCurrentLiabilities":{"value":25145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"openingCapitalEmployed":{"value":227665000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":172572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","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":80238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"openingCash":{"value":26764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","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":26907000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7380000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","form":"10-K"},"pretaxIncome":{"value":34287000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","form":"10-K"},"effectiveTaxRate":{"value":0.21524192842768397,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28584812.75702161,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":249327000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.569496969382996; cashConversion: 112.31278106069054; roce: 14.609328311815407

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-3124.60149.9414.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31818000,"capex":{"accession":"0001437749-23-005056","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-23-005056","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129366000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"netIncome":{"value":21220000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"operatingIncome":{"value":28788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"openingAssets":{"value":188341000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"openingCurrentLiabilities":{"value":20851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"openingCapitalEmployed":{"value":167490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","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":40200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"openingCash":{"value":11786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","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":252810000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"closingCurrentLiabilities":{"value":25145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"closingCapitalEmployed":{"value":227665000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":172572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001437749-24-006037","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":80238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"closingCash":{"value":26764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","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":21220000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"pretaxIncome":{"value":27356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","form":"10-K"},"effectiveTaxRate":{"value":0.2243017985085539,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22330799.82453575,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":197577500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.59533416817402; cashConversion: 149.94344957587182; roce: 14.570484999557134

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-318.8958.0914.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10418000,"capex":{"accession":"0001437749-22-004662","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-22-004662","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117232000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"netIncome":{"value":17934000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"operatingIncome":{"value":21183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"openingAssets":{"value":153088000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingCurrentLiabilities":{"value":19758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingCapitalEmployed":{"value":133330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","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":22853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingCash":{"value":26318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","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":188341000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"closingCurrentLiabilities":{"value":20851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"closingCapitalEmployed":{"value":167490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001437749-23-005056","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":40200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"closingCash":{"value":11786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","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":17934000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"pretaxIncome":{"value":21679000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","form":"10-K"},"effectiveTaxRate":{"value":0.17274782047142395,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17523682.91895383,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":150410000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.88665210863928; cashConversion: 58.090777294524365; roce: 14.083505086098

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2018-12-3115.5871.7122.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16452000,"capex":{"accession":"0001437749-21-005956","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-21-005956","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105568000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"netIncome":{"value":22943000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"operatingIncome":{"value":28209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"openingAssets":{"value":126323000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"openingCurrentLiabilities":{"value":13189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"openingCapitalEmployed":{"value":113134000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","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":16553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"openingCash":{"value":19096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","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":153088000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"closingCurrentLiabilities":{"value":19758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"closingCapitalEmployed":{"value":133330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004662","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":22853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"closingCash":{"value":26318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","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":22943000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"pretaxIncome":{"value":28444000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","form":"10-K"},"effectiveTaxRate":{"value":0.19339755308676698,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22753448.42497539,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123232000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.584267959987875; cashConversion: 71.70814627555245; roce: 22.89096987795378

fcfMargin component 1 (2021-03-12) · fcfMargin component 2 (2021-03-12) · fcfMargin component 3 (2021-03-12)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2021-03-12) · cashConversion component 3 (2021-03-12)
roce component 1 (2021-03-12) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-3116.3195.7720.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16451000,"capex":{"accession":"0001437749-20-004836","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-20-004836","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100867000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"netIncome":{"value":17177000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"operatingIncome":{"value":21103000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingAssets":{"value":101924000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"openingCurrentLiabilities":{"value":10482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"openingCapitalEmployed":{"value":91442000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","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":14424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"openingCash":{"value":24288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","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":126323000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"closingCurrentLiabilities":{"value":13189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"closingCapitalEmployed":{"value":113134000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001437749-21-005956","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":16553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"closingCash":{"value":19096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","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":17177000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"pretaxIncome":{"value":21106000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"effectiveTaxRate":{"value":0.1861555955652421,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17174558.466786698,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":102288000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.30959580437606; cashConversion: 95.77341794259766; roce: 20.630963553887064

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-31UnavailableUnavailable19.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14055000,"capex":{"accession":"0001193125-17-074936","end":"2016-12-31","filed":"2017-03-09","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-004574","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89151000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"netIncome":{"value":10590000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"operatingIncome":{"value":16336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"openingAssets":{"value":90704000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"openingCurrentLiabilities":{"value":10368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"openingCapitalEmployed":{"value":80336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","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":12820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"openingCash":{"value":27451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","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":101924000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"closingCurrentLiabilities":{"value":10482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"closingCapitalEmployed":{"value":91442000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","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":14424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"closingCash":{"value":24288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001437749-20-004836","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","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":10590000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"pretaxIncome":{"value":16242000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"effectiveTaxRate":{"value":0.34798670114517916,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10651289.250092354,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":85889000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 19.01989777503522

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2017-03-09) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2017-03-09) · roce component 3 (2017-03-09) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-3111.70118.1415.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9165000,"capex":{"accession":"0001193125-17-074936","end":"2015-12-31","filed":"2017-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-076905","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":78352000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"netIncome":{"value":7758000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"operatingIncome":{"value":11513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"openingAssets":{"value":81492000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"openingCurrentLiabilities":{"value":10041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"openingCapitalEmployed":{"value":71451000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","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":13285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"openingCash":{"value":18692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","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":90704000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"closingCurrentLiabilities":{"value":10368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"closingCapitalEmployed":{"value":80336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","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":12820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"closingCash":{"value":27451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001437749-19-004574","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","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":7758000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"pretaxIncome":{"value":11424000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"effectiveTaxRate":{"value":0.32090336134453784,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7818439.600840337,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75893500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":9165000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"}},"revenue":{"value":78352000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":9165000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"}},"netIncome":{"value":7758000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"}}}}; fcfMargin: 11.69721257913008; cashConversion: 118.13611755607116; roce: 15.169942089902296

fcfMargin component 1 (2017-03-09) · fcfMargin component 2 (2017-03-09) · fcfMargin component 3 (2017-03-09)
cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09)
roce component 1 (2018-03-09) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-09) · roce component 5 (2017-03-09)
2014-12-316.10110.809.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4338000,"capex":{"accession":"0001193125-17-074936","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-074936","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":71097000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"netIncome":{"value":3915000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"operatingIncome":{"value":6340000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"openingAssets":{"value":70492000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"openingCurrentLiabilities":{"value":10220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"openingCapitalEmployed":{"value":60272000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","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":13930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"openingCash":{"value":14711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","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":81492000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"closingCurrentLiabilities":{"value":10041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"closingCapitalEmployed":{"value":71451000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","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":13285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"closingCash":{"value":18692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-076905","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","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":3915000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2405000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"pretaxIncome":{"value":6320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"effectiveTaxRate":{"value":0.3805379746835443,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3927389.2405063296,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65861500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.101523271024094; cashConversion: 110.80459770114943; roce: 9.626261169271881

fcfMargin component 1 (2017-03-09) · fcfMargin component 2 (2017-03-09) · fcfMargin component 3 (2017-03-09)
cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09)
roce component 1 (2017-03-09) · roce component 2 (2015-03-18) · roce component 3 (2015-03-18) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-314.1182.927.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2655000,"capex":{"accession":"0001193125-16-499592","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-109881","end":"2013-12-31","filed":"2014-03-21","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64549000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"netIncome":{"value":3202000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"operatingIncome":{"value":4518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"openingAssets":{"value":63060000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"openingCurrentLiabilities":{"value":8394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"openingCapitalEmployed":{"value":54666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","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":10172000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"openingCash":{"value":16448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70492000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"closingCurrentLiabilities":{"value":10220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"closingCapitalEmployed":{"value":60272000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","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":13930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"closingCash":{"value":14711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-074936","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","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":3202000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"pretaxIncome":{"value":4328000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"effectiveTaxRate":{"value":0.2601663585951941,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3342568.391866913,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57469000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2655000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}},"revenue":{"value":64549000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":2655000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}},"netIncome":{"value":3202000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}}}}; fcfMargin: 4.113154347859766; cashConversion: 82.91692692067458; roce: 7.861629748212079

fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2016-03-10) · roce component 2 (2014-03-21) · roce component 3 (2014-03-21) · roce component 4 (2015-03-18) · roce component 5 (2015-03-18)
2012-12-316.19136.647.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3513000,"capex":{"accession":"0001193125-15-096794","end":"2012-12-31","filed":"2015-03-18","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-109881","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56735000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"netIncome":{"value":2571000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"operatingIncome":{"value":4240000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"openingAssets":{"value":59687000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"openingCurrentLiabilities":{"value":6539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"openingCapitalEmployed":{"value":53148000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","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":7599000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"openingCash":{"value":20132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","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":63060000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"closingCurrentLiabilities":{"value":8394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"closingCapitalEmployed":{"value":54666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","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":10172000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"closingCash":{"value":16448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-499592","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2571000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1422000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53907000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3513000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}},"revenue":{"value":56735000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":3513000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}},"netIncome":{"value":2571000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"}}}}; fcfMargin: 6.1919450074909665; cashConversion: 136.6394399066511; roce: 7.865397814755042

fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2015-03-18) · roce component 2 (2013-03-27) · roce component 3 (2013-03-27) · roce component 4 (2014-03-21) · roce component 5 (2014-03-21)
2011-12-311.9953.626.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1149000,"capex":{"accession":"0001193125-14-109881","end":"2011-12-31","filed":"2014-03-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-109881","end":"2011-12-31","filed":"2014-03-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57685000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"netIncome":{"value":2143000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"operatingIncome":{"value":3690000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"openingAssets":{"value":63274000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"openingCurrentLiabilities":{"value":10389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"openingCapitalEmployed":{"value":52885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","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":10918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"openingCash":{"value":22614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","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":"2012-03-27","accession":"0001193125-12-133838","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":59687000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"closingCurrentLiabilities":{"value":6539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"closingCapitalEmployed":{"value":53148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","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":7599000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"closingCash":{"value":20132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0001193125-15-096794","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":"2012-03-27","accession":"0001193125-12-133838","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":2143000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1609000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53016500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9918523012914968; cashConversion: 53.616425571628554; roce: 6.9600973281902805

fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2014-03-21) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2013-03-27) · roce component 5 (2013-03-27)
2010-12-318.1776.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4581000,"capex":{"accession":"0001193125-13-129404","end":"2010-12-31","filed":"2013-03-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-129404","end":"2010-12-31","filed":"2013-03-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56060000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"netIncome":{"value":6013000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"operatingIncome":{"value":4015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","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":48213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","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":23192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","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":63274000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"closingCurrentLiabilities":{"value":10389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"closingCapitalEmployed":{"value":52885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","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":10918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"closingCash":{"value":22614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-109881","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":"2012-03-27","accession":"0001193125-12-133838","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":6013000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.17160185515519; cashConversion: 76.18493264593381; 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 (2013-03-27) · fcfMargin component 2 (2013-03-27) · fcfMargin component 3 (2013-03-27)
cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27) · cashConversion component 3 (2013-03-27)
roce component 1 (2013-03-27) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27)
2009-12-319.55304.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4863000,"capex":{"accession":"0001193125-12-133838","end":"2009-12-31","filed":"2012-03-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-133838","end":"2009-12-31","filed":"2012-03-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50908000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"netIncome":{"value":1598000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"operatingIncome":{"value":1949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","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":45748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","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":15895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","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":48213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","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":23192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001193125-13-129404","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":1598000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-133838","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.552526125559833; cashConversion: 304.31789737171465; 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 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)
cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27)
roce component 1 (2012-03-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31249,602,000.0027.2123.13
Inputs & filings

revenue: 249602000; operatingIncome: 67912000; netIncome: 57734000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-31219,863,000.0023.7720.03
Inputs & filings

revenue: 219863000; operatingIncome: 52256000; netIncome: 44038000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-31193,484,000.0018.9715.56
Inputs & filings

revenue: 193484000; operatingIncome: 36712000; netIncome: 30105000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-31161,651,000.0016.6012.77
Inputs & filings

revenue: 161651000; operatingIncome: 26829000; netIncome: 20636000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-31154,424,000.0023.5917.42
Inputs & filings

revenue: 154424000; operatingIncome: 36425000; netIncome: 26907000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31129,366,000.0022.2516.40
Inputs & filings

revenue: 129366000; operatingIncome: 28788000; netIncome: 21220000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-31117,232,000.0018.0715.30
Inputs & filings

revenue: 117232000; operatingIncome: 21183000; netIncome: 17934000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-31105,568,000.0026.7221.73
Inputs & filings

revenue: 105568000; operatingIncome: 28209000; netIncome: 22943000

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2021-03-12)
2017-12-31100,867,000.0020.9217.03
Inputs & filings

revenue: 100867000; operatingIncome: 21103000; netIncome: 17177000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-3189,151,000.0018.3211.88
Inputs & filings

revenue: 89151000; operatingIncome: 16336000; netIncome: 10590000

revenue (2019-03-11)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2015-12-3178,352,000.0014.699.90
Inputs & filings

revenue: 78352000; operatingIncome: 11513000; netIncome: 7758000

revenue (2018-03-09)
operatingIncome (2018-03-09)
netIncome (2018-03-09)
2014-12-3171,097,000.008.925.51
Inputs & filings

revenue: 71097000; operatingIncome: 6340000; netIncome: 3915000

revenue (2017-03-09)
operatingIncome (2017-03-09)
netIncome (2017-03-09)
2013-12-3164,549,000.007.004.96
Inputs & filings

revenue: 64549000; operatingIncome: 4518000; netIncome: 3202000

revenue (2016-03-10)
operatingIncome (2016-03-10)
netIncome (2016-03-10)
2012-12-3156,735,000.007.474.53
Inputs & filings

revenue: 56735000; operatingIncome: 4240000; netIncome: 2571000

revenue (2015-03-18)
operatingIncome (2015-03-18)
netIncome (2015-03-18)
2011-12-3157,685,000.006.403.72
Inputs & filings

revenue: 57685000; operatingIncome: 3690000; netIncome: 2143000

revenue (2014-03-21)
operatingIncome (2014-03-21)
netIncome (2014-03-21)
2010-12-3156,060,000.007.1610.73
Inputs & filings

revenue: 56060000; operatingIncome: 4015000; netIncome: 6013000

revenue (2013-03-27)
operatingIncome (2013-03-27)
netIncome (2013-03-27)
2009-12-3150,908,000.003.833.14
Inputs & filings

revenue: 50908000; operatingIncome: 1949000; netIncome: 1598000

revenue (2012-03-27)
operatingIncome (2012-03-27)
netIncome (2012-03-27)

LEMAITRE VASCULAR INC (LMAT) P/E ratio history

The interactive P/E chart contains all 1043 stored weekly price points (2006-10-20–2026-10-08); 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: 33.25×; basic P/E: 32.85×, 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 endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2683.78Adjusted close32.8533.25Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2792.84Adjusted close47.3748.10Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2956.76Adjusted close41.7442.36Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3046.02Adjusted close48.9649.48Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-3149.70Adjusted close39.1339.76Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3139.73Adjusted close37.8338.20Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2735.01Adjusted close38.4739.78Basic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-2822.51Adjusted close19.0819.92Basic EPS (2021-03-12) Diluted EPS (2021-03-12)
2017-12-312017-12-2930.22Adjusted close33.2135.14Basic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-312016-12-3023.87Adjusted close41.8843.40Basic EPS (2019-03-11) Diluted EPS (2019-03-11)
2015-12-312015-12-3116.08Adjusted close36.5338.27Basic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-312014-12-266.94Adjusted close28.9330.19Basic EPS (2017-03-09) Diluted EPS (2017-03-09)
2013-12-312013-12-277.30Adjusted close34.7836.52Basic EPS (2016-03-10) Diluted EPS (2016-03-10)
2012-12-312012-12-285.18Adjusted close30.4932.40Basic EPS (2015-03-18) Diluted EPS (2015-03-18)
2011-12-312011-12-305.16Adjusted close36.8439.68Basic EPS (2014-03-21) Diluted EPS (2014-03-21)
2010-12-312010-12-315.83Adjusted close15.3415.75Basic EPS (2013-03-27) Diluted EPS (2013-03-27)
2009-12-312009-12-314.30Adjusted close43.0343.03Basic EPS (2012-03-27) Diluted EPS (2012-03-27)

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