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Annual data and sources

MANHATTAN ASSOCIATES INC (MANH) · Nasdaq · USD · Sector unavailable · CIK 0001056696

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

MANH 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 MANHATTAN ASSOCIATES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.643.606.13UnavailableUnavailableBasic EPS (2026-02-04)
Diluted EPS (2026-02-04)
Operating cash flow (2026-02-04) · Capex (2026-02-04)
2024
2024-12-31
3.563.514.60UnavailableUnavailableBasic EPS (2026-02-04)
Diluted EPS (2026-02-04)
Operating cash flow (2026-02-04) · Capex (2026-02-04)
2023
2023-12-31
2.862.823.86UnavailableUnavailableBasic EPS (2026-02-04)
Diluted EPS (2026-02-04)
Operating cash flow (2026-02-04) · Capex (2026-02-04)
2022
2022-12-31
2.052.032.73UnavailableUnavailableBasic EPS (2025-02-07)
Diluted EPS (2025-02-07)
Operating cash flow (2025-02-07) · Capex (2025-02-07)
2021
2021-12-31
1.741.722.82UnavailableUnavailableBasic EPS (2024-02-06)
Diluted EPS (2024-02-06)
Operating cash flow (2024-02-06) · Capex (2024-02-06)
2020
2020-12-31
1.371.362.15UnavailableUnavailableBasic EPS (2023-02-06)
Diluted EPS (2023-02-06)
Operating cash flow (2023-02-06) · Capex (2023-02-06)
2019
2019-12-31
1.331.322.02UnavailableUnavailableBasic EPS (2022-02-07)
Diluted EPS (2022-02-07)
Operating cash flow (2022-02-07) · Capex (2022-02-07)
2018
2018-12-31
1.581.581.96UnavailableUnavailableBasic EPS (2021-02-05)
Diluted EPS (2021-02-05)
Operating cash flow (2021-02-05) · Capex (2021-02-05)
2017
2017-12-31
1.681.682.27UnavailableUnavailableBasic EPS (2020-02-10)
Diluted EPS (2020-02-10)
Operating cash flow (2020-02-10) · Capex (2020-02-10)
2016
2016-12-31
1.731.721.84UnavailableUnavailableBasic EPS (2019-02-08)
Diluted EPS (2019-02-08)
Operating cash flow (2019-02-08) · Capex (2019-02-08)
2015
2015-12-31
1.411.401.47UnavailableUnavailableBasic EPS (2018-02-09)
Diluted EPS (2018-02-09)
Operating cash flow (2018-02-09) · Capex (2018-02-09)
2014
2014-12-31
1.091.081.12UnavailableUnavailableBasic EPS (2017-02-03)
Diluted EPS (2017-02-03)
Operating cash flow (2017-02-03) · Capex (2017-02-03)
2013
2013-12-31
0.880.861.09UnavailableUnavailableBasic EPS (2016-02-05)
Diluted EPS (2016-02-05)
Operating cash flow (2014-02-06) · Capex (2016-02-05)
2012
2012-12-31
0.660.640.83UnavailableUnavailableBasic EPS (2015-02-05)
Diluted EPS (2015-02-05)
Operating cash flow (2014-02-06) · Capex (2015-02-05)
2011
2011-12-31
0.550.520.59UnavailableUnavailableBasic EPS (2014-02-06)
Diluted EPS (2014-02-06)
Operating cash flow (2014-02-06) · Capex (2014-02-06)
2010
2010-12-31
0.330.310.49UnavailableUnavailableBasic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
2009
2009-12-31
0.190.180.62UnavailableUnavailableBasic EPS (2012-02-23)
Diluted EPS (2012-02-23)
Operating cash flow (2012-02-23) · Capex (2012-02-23)

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
2025-12-3117.71Unavailable
Inputs & filings

revenue: 1081392000; averageDilutedShares: 61054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59845291

revenue (2026-02-04)
averageDilutedShares (2026-02-04)
periodEndShares (2026-02-04)
2024-12-3116.76Unavailable
Inputs & filings

revenue: 1042352000; averageDilutedShares: 62183000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60921191

revenue (2026-02-04)
averageDilutedShares (2026-02-04)
periodEndShares (2026-02-04)
2023-12-3114.83Unavailable
Inputs & filings

revenue: 928725000; averageDilutedShares: 62608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61566037

revenue (2026-02-04)
averageDilutedShares (2026-02-04)
periodEndShares (2025-02-07)
2022-12-3112.10Unavailable
Inputs & filings

revenue: 767084000; averageDilutedShares: 63408000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62191570

revenue (2025-02-07)
averageDilutedShares (2025-02-07)
periodEndShares (2024-02-06)
2021-12-3110.32Unavailable
Inputs & filings

revenue: 663643000; averageDilutedShares: 64323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63154494

revenue (2024-02-06)
averageDilutedShares (2024-02-06)
periodEndShares (2023-02-06)
2020-12-319.11Unavailable
Inputs & filings

revenue: 586372000; averageDilutedShares: 64333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63527186

revenue (2023-02-06)
averageDilutedShares (2023-02-06)
periodEndShares (2022-02-07)
2019-12-319.49Unavailable
Inputs & filings

revenue: 617949000; averageDilutedShares: 65103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63456986

revenue (2022-02-07)
averageDilutedShares (2022-02-07)
periodEndShares (2021-02-05)
2018-12-318.42Unavailable
Inputs & filings

revenue: 559157000; averageDilutedShares: 66434000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64860419

revenue (2021-02-05)
averageDilutedShares (2021-02-05)
periodEndShares (2020-02-10)
2017-12-318.56Unavailable
Inputs & filings

revenue: 594599000; averageDilutedShares: 69424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67776138

revenue (2020-02-10)
averageDilutedShares (2020-02-10)
periodEndShares (2019-02-08)
2016-12-318.39Unavailable
Inputs & filings

revenue: 604557000; averageDilutedShares: 72060000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70233955

revenue (2019-02-08)
averageDilutedShares (2019-02-08)
periodEndShares (2018-02-09)
2015-12-311.77Unavailable
Inputs & filings

revenue: 131300000; averageDilutedShares: 74038000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72766383

revenue (2016-02-05)
averageDilutedShares (2018-02-09)
periodEndShares (2017-02-03)
2014-12-311.77Unavailable
Inputs & filings

revenue: 134600000; averageDilutedShares: 75841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74104064

revenue (2016-02-05)
averageDilutedShares (2017-02-03)
periodEndShares (2016-02-05)
2013-12-311.42Unavailable
Inputs & filings

revenue: 110800000; averageDilutedShares: 77932000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76374180

revenue (2016-02-05)
averageDilutedShares (2016-02-05)
periodEndShares (2015-02-05)
2012-12-311.29Unavailable
Inputs & filings

revenue: 104400000; averageDilutedShares: 81084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78483868

revenue (2015-02-05)
averageDilutedShares (2015-02-05)
periodEndShares (2014-02-06)
2011-12-311.06Unavailable
Inputs & filings

revenue: 90700000; averageDilutedShares: 85968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81663784

revenue (2014-02-06)
averageDilutedShares (2014-02-06)
periodEndShares (2013-02-22)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 89800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86919156

averageDilutedShares (2013-02-22)
periodEndShares (2012-02-23)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 90232000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-23)

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
2025-12-3134.59170.0575.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":374013000,"capex":{"accession":"0001193125-26-037138","end":"2025-12-31","filed":"2026-02-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-037138","end":"2025-12-31","filed":"2026-02-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1081392000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"netIncome":{"value":219948000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"operatingIncome":{"value":279800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingAssets":{"value":757551000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingCurrentLiabilities":{"value":400304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingCapitalEmployed":{"value":357247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":266230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingCommonEquity":{"value":299126000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":839388000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCurrentLiabilities":{"value":455913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCapitalEmployed":{"value":383475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":328747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCommonEquity":{"value":314765000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":219948000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65946000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"pretaxIncome":{"value":285894000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"effectiveTaxRate":{"value":0.23066591114189175,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":215259678.0624987,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370361000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":306945500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.58625549292024; cashConversion: 170.0461018058814; roce: 75.54791136215746

fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)
cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04)
roce component 1 (2026-02-04) · roce component 2 (2026-02-04) · roce component 3 (2026-02-04) · roce component 4 (2026-02-04) · roce component 5 (2026-02-04)
2024-12-3127.47131.1278.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":286328000,"capex":{"accession":"0001193125-26-037138","end":"2024-12-31","filed":"2026-02-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-037138","end":"2024-12-31","filed":"2026-02-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1042352000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"netIncome":{"value":218364000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"operatingIncome":{"value":261596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingAssets":{"value":673353000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingCurrentLiabilities":{"value":365915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingCapitalEmployed":{"value":307438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":270741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","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":"2025-02-07","accession":"0000950170-25-016295","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":757551000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCurrentLiabilities":{"value":400304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCapitalEmployed":{"value":357247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":266230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","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":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCommonEquity":{"value":299126000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":218364000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"pretaxIncome":{"value":266814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"effectiveTaxRate":{"value":0.1815871730868695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":214093521.8691673,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":332342500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.469415322271175; cashConversion: 131.124177978055; roce: 78.71277371988235

fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)
cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04)
roce component 1 (2026-02-04) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-04) · roce component 5 (2026-02-04)
2023-12-3126.00136.7774.69
Inputs & filings

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fcfMargin: 26.002099652749738; cashConversion: 136.76770422726653; roce: 74.68795649984608

fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)
cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04)
roce component 1 (2026-02-04) · roce component 2 (2024-02-06) · roce component 3 (2024-02-06) · roce component 4 (2025-02-07) · roce component 5 (2025-02-07)
2022-12-3122.56134.1856.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":173043000,"capex":{"accession":"0000950170-25-016295","end":"2022-12-31","filed":"2025-02-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-016295","end":"2022-12-31","filed":"2025-02-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":767084000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"netIncome":{"value":128959000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"operatingIncome":{"value":152700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingAssets":{"value":539708000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"openingCurrentLiabilities":{"value":249042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"openingCapitalEmployed":{"value":290666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","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":263706000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.558546391268752; cashConversion: 134.1845082545615; roce: 56.01110685209877

fcfMargin component 1 (2025-02-07) · fcfMargin component 2 (2025-02-07) · fcfMargin component 3 (2025-02-07)
cashConversion component 1 (2025-02-07) · cashConversion component 2 (2025-02-07) · cashConversion component 3 (2025-02-07)
roce component 1 (2025-02-07) · roce component 2 (2023-02-06) · roce component 3 (2023-02-06) · roce component 4 (2024-02-06) · roce component 5 (2024-02-06)
2021-12-3127.30163.9948.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":181167000,"capex":{"accession":"0000950170-24-011411","end":"2021-12-31","filed":"2024-02-06","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-011411","end":"2021-12-31","filed":"2024-02-06","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":663643000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"netIncome":{"value":110472000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"operatingIncome":{"value":134333000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"openingAssets":{"value":465412000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"openingCurrentLiabilities":{"value":196986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"openingCapitalEmployed":{"value":268426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":218897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","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":204705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","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":"2023-02-06","accession":"0000950170-23-001892","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":110472000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"pretaxIncome":{"value":134072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"effectiveTaxRate":{"value":0.17602482248344173,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":110687057.52133182,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":279546000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.298863997661392; cashConversion: 163.9935911362155; roce: 48.05398753693489

fcfMargin component 1 (2024-02-06) · fcfMargin component 2 (2024-02-06) · fcfMargin component 3 (2024-02-06)
cashConversion component 1 (2024-02-06) · cashConversion component 2 (2024-02-06) · cashConversion component 3 (2024-02-06)
roce component 1 (2024-02-06) · roce component 2 (2022-02-07) · roce component 3 (2022-02-07) · roce component 4 (2023-02-06) · roce component 5 (2023-02-06)
2020-12-3123.56158.3649.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":138155000,"capex":{"accession":"0000950170-23-001892","end":"2020-12-31","filed":"2023-02-06","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-001892","end":"2020-12-31","filed":"2023-02-06","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":586372000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"netIncome":{"value":87240000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"operatingIncome":{"value":114061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"openingAssets":{"value":372279000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"openingCurrentLiabilities":{"value":181596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"openingCapitalEmployed":{"value":190683000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","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":110678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","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":87240000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"pretaxIncome":{"value":113776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","form":"10-K"},"effectiveTaxRate":{"value":0.23323020672198003,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87458529.39108424,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":229554500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.56098176584148; cashConversion: 158.36198991288398; roce: 49.68798259236913

fcfMargin component 1 (2023-02-06) · fcfMargin component 2 (2023-02-06) · fcfMargin component 3 (2023-02-06)
cashConversion component 1 (2023-02-06) · cashConversion component 2 (2023-02-06) · cashConversion component 3 (2023-02-06)
roce component 1 (2023-02-06) · roce component 2 (2021-02-05) · roce component 3 (2021-02-05) · roce component 4 (2022-02-07) · roce component 5 (2022-02-07)
2019-12-3121.31153.5865.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131715000,"capex":{"accession":"0001564590-22-004100","end":"2019-12-31","filed":"2022-02-07","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-004100","end":"2019-12-31","filed":"2022-02-07","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":617949000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"netIncome":{"value":85762000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"operatingIncome":{"value":115924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"openingAssets":{"value":307150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"openingCurrentLiabilities":{"value":145264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"openingCapitalEmployed":{"value":161886000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","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":99126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","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":"2020-02-10","accession":"0001564590-20-003915","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":372279000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"closingCurrentLiabilities":{"value":181596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"closingCapitalEmployed":{"value":190683000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-06","accession":"0000950170-23-001892","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":110678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","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":"2021-02-05","accession":"0001564590-21-004542","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":85762000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30315000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"pretaxIncome":{"value":116077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","form":"10-K"},"effectiveTaxRate":{"value":0.26116284879864227,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85648957.9158662,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176284500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.314865789895283; cashConversion: 153.58200601665072; roce: 65.75961017559683

fcfMargin component 1 (2022-02-07) · fcfMargin component 2 (2022-02-07) · fcfMargin component 3 (2022-02-07)
cashConversion component 1 (2022-02-07) · cashConversion component 2 (2022-02-07) · cashConversion component 3 (2022-02-07)
roce component 1 (2022-02-07) · roce component 2 (2020-02-10) · roce component 3 (2020-02-10) · roce component 4 (2021-02-05) · roce component 5 (2021-02-05)
2018-12-3123.26124.2275.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130043000,"capex":{"accession":"0001564590-21-004542","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-004542","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":559157000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"netIncome":{"value":104690000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"operatingIncome":{"value":133887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"openingAssets":{"value":314995000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"openingCurrentLiabilities":{"value":124255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"openingCapitalEmployed":{"value":190740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","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":125522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":"2019-02-08","accession":"0001564590-19-002439","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":307150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"closingCurrentLiabilities":{"value":145264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"closingCapitalEmployed":{"value":161886000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-07","accession":"0001564590-22-004100","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":99126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","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":"2020-02-10","accession":"0001564590-20-003915","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":104690000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"pretaxIncome":{"value":136231000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","form":"10-K"},"effectiveTaxRate":{"value":0.23152586415720358,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102888696.62558448,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176313000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.256974338155473; cashConversion: 124.21721272327827; roce: 75.93711184087391

fcfMargin component 1 (2021-02-05) · fcfMargin component 2 (2021-02-05) · fcfMargin component 3 (2021-02-05)
cashConversion component 1 (2021-02-05) · cashConversion component 2 (2021-02-05) · cashConversion component 3 (2021-02-05)
roce component 1 (2021-02-05) · roce component 2 (2019-02-08) · roce component 3 (2019-02-08) · roce component 4 (2020-02-10) · roce component 5 (2020-02-10)
2017-12-3126.55135.53100.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":157867000,"capex":{"accession":"0001564590-20-003915","end":"2017-12-31","filed":"2020-02-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-003915","end":"2017-12-31","filed":"2020-02-10","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":594599000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"netIncome":{"value":116481000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"operatingIncome":{"value":185645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"openingAssets":{"value":297140000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"openingCurrentLiabilities":{"value":117643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"openingCapitalEmployed":{"value":179497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","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":95615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":"2018-02-09","accession":"0001564590-18-001747","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":314995000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"closingCurrentLiabilities":{"value":124255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"closingCapitalEmployed":{"value":190740000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0001564590-21-004542","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":125522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":"2019-02-08","accession":"0001564590-19-002439","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":116481000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"pretaxIncome":{"value":184833000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","form":"10-K"},"effectiveTaxRate":{"value":0.3698040934248754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":116992719.076139,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":185118500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.550162378342378; cashConversion: 135.5302581536903; roce: 100.28441241691132

fcfMargin component 1 (2020-02-10) · fcfMargin component 2 (2020-02-10) · fcfMargin component 3 (2020-02-10)
cashConversion component 1 (2020-02-10) · cashConversion component 2 (2020-02-10) · cashConversion component 3 (2020-02-10)
roce component 1 (2020-02-10) · roce component 2 (2018-02-09) · roce component 3 (2018-02-09) · roce component 4 (2019-02-08) · roce component 5 (2019-02-08)
2016-12-3121.92106.66101.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132503000,"capex":{"accession":"0001564590-19-002439","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002439","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":604557000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"netIncome":{"value":124234000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"operatingIncome":{"value":194307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"openingAssets":{"value":332243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingCurrentLiabilities":{"value":127185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingCapitalEmployed":{"value":205058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":118416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":"2017-02-03","accession":"0001564590-17-000938","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":297140000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"closingCurrentLiabilities":{"value":117643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"closingCapitalEmployed":{"value":179497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-10","accession":"0001564590-20-003915","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":95615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":"2018-02-09","accession":"0001564590-18-001747","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":124234000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71873000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"pretaxIncome":{"value":196107000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"effectiveTaxRate":{"value":0.36649890111010824,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":123093698.02199818,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":192277500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.917370901337673; cashConversion: 106.6559878938133; roce: 101.05550571439717

fcfMargin component 1 (2019-02-08) · fcfMargin component 2 (2019-02-08) · fcfMargin component 3 (2019-02-08)
cashConversion component 1 (2019-02-08) · cashConversion component 2 (2019-02-08) · cashConversion component 3 (2019-02-08)
roce component 1 (2019-02-08) · roce component 2 (2017-02-03) · roce component 3 (2017-02-03) · roce component 4 (2018-02-09) · roce component 5 (2018-02-09)
2015-12-3182.76105.0180.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108661000,"capex":{"accession":"0001564590-18-001747","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-001747","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":131300000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"netIncome":{"value":103475000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"operatingIncome":{"value":161446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"openingAssets":{"value":318170000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingCurrentLiabilities":{"value":122815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingCapitalEmployed":{"value":195355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","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":115708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","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":"2016-02-05","accession":"0001564590-16-012414","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":332243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"closingCurrentLiabilities":{"value":127185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"closingCapitalEmployed":{"value":205058000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":118416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","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":"2017-02-03","accession":"0001564590-17-000938","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":103475000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"pretaxIncome":{"value":162841000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"effectiveTaxRate":{"value":0.36456420680295504,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102588567.06849012,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":200206500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":108661000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"}},"revenue":{"value":131300000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"}}}}; fcfMargin: 82.75780654988576; cashConversion: 105.0118386083595; roce: 80.63973946899826

fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)
cashConversion component 1 (2018-02-09) · cashConversion component 2 (2018-02-09) · cashConversion component 3 (2018-02-09)
roce component 1 (2018-02-09) · roce component 2 (2016-02-05) · roce component 3 (2016-02-05) · roce component 4 (2017-02-03) · roce component 5 (2017-02-03)
2014-12-3162.96103.3565.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84747000,"capex":{"accession":"0001564590-17-000938","end":"2014-12-31","filed":"2017-02-03","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-000938","end":"2014-12-31","filed":"2017-02-03","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":134600000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"netIncome":{"value":82000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"operatingIncome":{"value":127124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingAssets":{"value":297828000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingCurrentLiabilities":{"value":104188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingCapitalEmployed":{"value":193640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","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":124375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","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":"2015-02-05","accession":"0001564590-15-000520","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":318170000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"closingCurrentLiabilities":{"value":122815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"closingCapitalEmployed":{"value":195355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","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":115708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","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":"2016-02-05","accession":"0001564590-16-012414","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":82000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45998000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"pretaxIncome":{"value":127998000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"effectiveTaxRate":{"value":0.35936499007796996,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81440085.00132814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":194497500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":84747000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"}},"revenue":{"value":134600000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"}}}}; fcfMargin: 62.96210995542347; cashConversion: 103.35000000000001; roce: 65.36022313911491

fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)
cashConversion component 1 (2017-02-03) · cashConversion component 2 (2017-02-03) · cashConversion component 3 (2017-02-03)
roce component 1 (2017-02-03) · roce component 2 (2015-02-05) · roce component 3 (2015-02-05) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05)
2013-12-3176.40125.7855.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84647000,"capex":{"accession":"0001564590-16-012414","end":"2013-12-31","filed":"2016-02-05","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-038899","end":"2013-12-31","filed":"2014-02-06","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110800000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"netIncome":{"value":67296000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"operatingIncome":{"value":101287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingAssets":{"value":261813000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingCurrentLiabilities":{"value":91141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingCapitalEmployed":{"value":170672000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","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":96737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","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":297828000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"closingCurrentLiabilities":{"value":104188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"closingCapitalEmployed":{"value":193640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":181586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","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":124375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","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":"2015-02-05","accession":"0001564590-15-000520","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":67296000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"pretaxIncome":{"value":103109000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"effectiveTaxRate":{"value":0.3473314647605932,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66106837.928793795,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":182156000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":84647000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}},"revenue":{"value":110800000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":84647000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}},"netIncome":{"value":67296000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}}}}; fcfMargin: 76.39620938628158; cashConversion: 125.78310746552543; roce: 55.60453677068008

fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)
cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06)
roce component 1 (2016-02-05) · roce component 2 (2014-02-06) · roce component 3 (2014-02-06) · roce component 4 (2015-02-05) · roce component 5 (2015-02-05)
2012-12-3164.56129.9846.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67398000,"capex":{"accession":"0001564590-15-000520","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-038899","end":"2012-12-31","filed":"2014-02-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"netIncome":{"value":51853000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"operatingIncome":{"value":80073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingAssets":{"value":259600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingCurrentLiabilities":{"value":88123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingCapitalEmployed":{"value":171477000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","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":92180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","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":"2012-02-23","accession":"0001193125-12-073423","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":261813000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"closingCurrentLiabilities":{"value":91141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"closingCapitalEmployed":{"value":170672000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","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":96737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","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":51853000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"pretaxIncome":{"value":81038000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"effectiveTaxRate":{"value":0.360139687553987,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51235534.79848959,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":171074500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":67398000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}},"revenue":{"value":104400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":67398000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}},"netIncome":{"value":51853000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"}}}}; fcfMargin: 64.55747126436782; cashConversion: 129.97897903689275; roce: 46.80592373498096

fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)
cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06)
roce component 1 (2015-02-05) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-06) · roce component 5 (2014-02-06)
2011-12-3155.95113.0133.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50750000,"capex":{"accession":"0001193125-14-038899","end":"2011-12-31","filed":"2014-02-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-038899","end":"2011-12-31","filed":"2014-02-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90700000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"netIncome":{"value":44907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"operatingIncome":{"value":61363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingAssets":{"value":280464000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingCurrentLiabilities":{"value":86382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingCapitalEmployed":{"value":194082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","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":120744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","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":259600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"closingCurrentLiabilities":{"value":88123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"closingCapitalEmployed":{"value":171477000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","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":92180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","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":"2012-02-23","accession":"0001193125-12-073423","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":44907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","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":182779500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 55.95369349503859; cashConversion: 113.01133453581846; roce: 33.57214567279153

fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)
cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06)
roce component 1 (2014-02-06) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-31Unavailable157.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44101000,"capex":{"accession":"0001193125-13-071744","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-071744","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28061000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"operatingIncome":{"value":41927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","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":183365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","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":120217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","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":280464000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"closingCurrentLiabilities":{"value":86382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"closingCapitalEmployed":{"value":194082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","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":120744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","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":28061000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13723000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 157.16118456220377; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23)
2009-12-31Unavailable337.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55945000,"capex":{"accession":"0001193125-12-073423","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-073423","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16562000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"operatingIncome":{"value":21142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","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":179839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","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":85739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","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":183365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","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":120217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","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":16562000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 337.79132954957134; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23)
roce component 1 (2012-02-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,081,392,000.0025.8720.34
Inputs & filings

revenue: 1081392000; operatingIncome: 279800000; netIncome: 219948000

revenue (2026-02-04)
operatingIncome (2026-02-04)
netIncome (2026-02-04)
2024-12-311,042,352,000.0025.1020.95
Inputs & filings

revenue: 1042352000; operatingIncome: 261596000; netIncome: 218364000

revenue (2026-02-04)
operatingIncome (2026-02-04)
netIncome (2026-02-04)
2023-12-31928,725,000.0022.6019.01
Inputs & filings

revenue: 928725000; operatingIncome: 209881000; netIncome: 176568000

revenue (2026-02-04)
operatingIncome (2026-02-04)
netIncome (2026-02-04)
2022-12-31767,084,000.0019.9116.81
Inputs & filings

revenue: 767084000; operatingIncome: 152700000; netIncome: 128959000

revenue (2025-02-07)
operatingIncome (2025-02-07)
netIncome (2025-02-07)
2021-12-31663,643,000.0020.2416.65
Inputs & filings

revenue: 663643000; operatingIncome: 134333000; netIncome: 110472000

revenue (2024-02-06)
operatingIncome (2024-02-06)
netIncome (2024-02-06)
2020-12-31586,372,000.0019.4514.88
Inputs & filings

revenue: 586372000; operatingIncome: 114061000; netIncome: 87240000

revenue (2023-02-06)
operatingIncome (2023-02-06)
netIncome (2023-02-06)
2019-12-31617,949,000.0018.7613.88
Inputs & filings

revenue: 617949000; operatingIncome: 115924000; netIncome: 85762000

revenue (2022-02-07)
operatingIncome (2022-02-07)
netIncome (2022-02-07)
2018-12-31559,157,000.0023.9418.72
Inputs & filings

revenue: 559157000; operatingIncome: 133887000; netIncome: 104690000

revenue (2021-02-05)
operatingIncome (2021-02-05)
netIncome (2021-02-05)
2017-12-31594,599,000.0031.2219.59
Inputs & filings

revenue: 594599000; operatingIncome: 185645000; netIncome: 116481000

revenue (2020-02-10)
operatingIncome (2020-02-10)
netIncome (2020-02-10)
2016-12-31604,557,000.0032.1420.55
Inputs & filings

revenue: 604557000; operatingIncome: 194307000; netIncome: 124234000

revenue (2019-02-08)
operatingIncome (2019-02-08)
netIncome (2019-02-08)
2015-12-31131,300,000.00122.9678.81
Inputs & filings

revenue: 131300000; operatingIncome: 161446000; netIncome: 103475000

revenue (2016-02-05)
operatingIncome (2018-02-09)
netIncome (2018-02-09)
2014-12-31134,600,000.0094.4560.92
Inputs & filings

revenue: 134600000; operatingIncome: 127124000; netIncome: 82000000

revenue (2016-02-05)
operatingIncome (2017-02-03)
netIncome (2017-02-03)
2013-12-31110,800,000.0091.4160.74
Inputs & filings

revenue: 110800000; operatingIncome: 101287000; netIncome: 67296000

revenue (2016-02-05)
operatingIncome (2016-02-05)
netIncome (2016-02-05)
2012-12-31104,400,000.0076.7049.67
Inputs & filings

revenue: 104400000; operatingIncome: 80073000; netIncome: 51853000

revenue (2015-02-05)
operatingIncome (2015-02-05)
netIncome (2015-02-05)
2011-12-3190,700,000.0067.6549.51
Inputs & filings

revenue: 90700000; operatingIncome: 61363000; netIncome: 44907000

revenue (2014-02-06)
operatingIncome (2014-02-06)
netIncome (2014-02-06)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 41927000; netIncome: 28061000

operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 21142000; netIncome: 16562000

operatingIncome (2012-02-23)
netIncome (2012-02-23)

MANHATTAN ASSOCIATES INC (MANH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 48.99×; basic P/E: 48.45×, 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
2025-12-312025-12-26176.35Adjusted close48.4548.99Basic EPS (2026-02-04) Diluted EPS (2026-02-04)
2024-12-312024-12-27275.19Adjusted close77.3078.40Basic EPS (2026-02-04) Diluted EPS (2026-02-04)
2023-12-312023-12-29215.32Adjusted close75.2976.35Basic EPS (2026-02-04) Diluted EPS (2026-02-04)
2022-12-312022-12-30121.40Adjusted close59.2259.80Basic EPS (2025-02-07) Diluted EPS (2025-02-07)
2021-12-312021-12-31155.49Adjusted close89.3690.40Basic EPS (2024-02-06) Diluted EPS (2024-02-06)
2020-12-312020-12-31105.18Adjusted close76.7777.34Basic EPS (2023-02-06) Diluted EPS (2023-02-06)
2019-12-312019-12-2780.56Adjusted close60.5761.03Basic EPS (2022-02-07) Diluted EPS (2022-02-07)
2018-12-312018-12-2842.08Adjusted close26.6326.63Basic EPS (2021-02-05) Diluted EPS (2021-02-05)
2017-12-312017-12-2949.54Adjusted close29.4929.49Basic EPS (2020-02-10) Diluted EPS (2020-02-10)
2016-12-312016-12-3053.03Adjusted close30.6530.83Basic EPS (2019-02-08) Diluted EPS (2019-02-08)
2015-12-312015-12-3166.17Adjusted close46.9347.26Basic EPS (2018-02-09) Diluted EPS (2018-02-09)
2014-12-312014-12-2640.91Adjusted close37.5337.88Basic EPS (2017-02-03) Diluted EPS (2017-02-03)
2013-12-312013-12-2729.62Adjusted close33.6534.44Basic EPS (2016-02-05) Diluted EPS (2016-02-05)
2012-12-312012-12-2814.77Adjusted close22.3823.08Basic EPS (2015-02-05) Diluted EPS (2015-02-05)
2011-12-312011-12-3010.12Adjusted close18.4019.46Basic EPS (2014-02-06) Diluted EPS (2014-02-06)
2010-12-312010-12-317.64Adjusted close23.3124.43Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-312009-12-316.01Adjusted close32.4932.93Basic EPS (2012-02-23) Diluted EPS (2012-02-23)

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