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Annual data and sources

MAGNITE, INC. (MGNI) · Nasdaq · USD · Sector unavailable · CIK 0001595974

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

MGNI 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 MAGNITE, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.010.951.08UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
0.160.161.38UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
-1.17-1.171.37UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2022
2022-12-31
-0.98-0.981.22UnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
2021
2021-12-31
0.000.000.80UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
-0.55-0.55-0.27UnavailableUnavailableBasic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
2019
2019-12-31
-0.48-0.480.39UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-31
UnavailableUnavailable-0.68UnavailableUnavailableOperating cash flow (2021-02-25) · Capex (2021-02-25)
2017
2017-12-31
-3.17-3.17-0.22UnavailableUnavailableBasic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
2016
2016-12-31
-0.39-0.390.79UnavailableUnavailableBasic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
2015
2015-12-31
0.010.011.28UnavailableUnavailableBasic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
2014
2014-12-31
-0.70-0.70-0.14UnavailableUnavailableBasic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)
2013
2013-12-31
-1.17-1.171.25UnavailableUnavailableBasic EPS (2016-03-04)
Diluted EPS (2016-03-04)
Operating cash flow (2016-03-04) · Capex (2016-03-04)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-06) · Capex (2015-03-06)

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
2025-12-314.643.96
Inputs & filings

revenue: 713953000; averageDilutedShares: 153770000; totalDebt: 565521000; periodEndShares: 142964000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25)
periodEndShares (2026-02-25)
2024-12-314.553.92
Inputs & filings

revenue: 668170000; averageDilutedShares: 146810000; totalDebt: 553745000; periodEndShares: 141427000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25)
periodEndShares (2026-02-25)
2023-12-314.543.87
Inputs & filings

revenue: 619710000; averageDilutedShares: 136620000; totalDebt: 536586000; periodEndShares: 138577000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2025-02-26) · totalDebt component 2 (2025-02-26)
periodEndShares (2025-02-26)
2022-12-314.345.42
Inputs & filings

revenue: 577069000; averageDilutedShares: 132887000; totalDebt: 726357000; periodEndShares: 134006000

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
totalDebt component 1 (2024-02-28) · totalDebt component 2 (2024-02-28)
periodEndShares (2023-02-22)
2021-12-313.445.47
Inputs & filings

revenue: 468413000; averageDilutedShares: 136261000; totalDebt: 723623000; periodEndShares: 132204000

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
totalDebt component 1 (2023-02-22) · totalDebt component 2 (2023-02-22)
periodEndShares (2023-02-22)
2020-12-312.290.00
Inputs & filings

revenue: 221628000; averageDilutedShares: 96700000; totalDebt: 0; periodEndShares: 114029000

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
totalDebt component 1 (2022-02-23) · totalDebt component 2 (2022-02-23)
periodEndShares (2022-02-23)
2019-12-312.97Unavailable
Inputs & filings

revenue: 156414000; averageDilutedShares: 52614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53888000

revenue (2020-02-27)
averageDilutedShares (2022-02-23)
periodEndShares (2021-02-25)
2018-12-312.48Unavailable
Inputs & filings

revenue: 124685000; averageDilutedShares: 50259000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51159000

revenue (2020-02-27)
averageDilutedShares (2021-02-25)
periodEndShares (2020-02-27)
2017-12-313.18Unavailable
Inputs & filings

revenue: 155545000; averageDilutedShares: 48869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50239000

revenue (2019-02-27)
averageDilutedShares (2018-03-15)
periodEndShares (2019-02-27)
2016-12-315.96Unavailable
Inputs & filings

revenue: 278221000; averageDilutedShares: 46655000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49378000

revenue (2018-03-15)
averageDilutedShares (2018-03-15)
periodEndShares (2018-03-15)
2015-12-315.58Unavailable
Inputs & filings

revenue: 248484000; averageDilutedShares: 44495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46600000

revenue (2018-03-15)
averageDilutedShares (2018-03-15)
periodEndShares (2017-03-15)
2014-12-314.44Unavailable
Inputs & filings

revenue: 125295000; averageDilutedShares: 28217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37192000

revenue (2017-03-15)
averageDilutedShares (2017-03-15)
periodEndShares (2017-03-15)
2013-12-317.30Unavailable
Inputs & filings

revenue: 83830000; averageDilutedShares: 11488000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11855000

revenue (2016-03-04)
averageDilutedShares (2016-03-04)
periodEndShares (2015-03-06)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 57072000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-06)

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
2025-12-3123.20114.547.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":165633000,"capex":{"accession":"0001595974-26-000007","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-26-000007","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713953000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"netIncome":{"value":144613000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"operatingIncome":{"value":97601000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingAssets":{"value":2854768000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1495984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":1358784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":768218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingTotalEquity":{"value":768218000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2086550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingCash":{"value":483220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingBorrowings":{"value":553745000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K","reportedValue":3641000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K","reportedValue":550104000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":838743000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingCommonEquity":{"value":768218000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3164375000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1841736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1322639000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":922350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingTotalEquity":{"value":922350000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2242025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingCash":{"value":553362000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingBorrowings":{"value":565521000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":934509000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingCommonEquity":{"value":922350000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":144613000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-73986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"pretaxIncome":{"value":70627000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":886626000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1340711500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":845284000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.19942629276717; cashConversion: 114.53534606155739; roce: 7.27979136451056

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-3130.29888.233.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":202391000,"capex":{"accession":"0001595974-26-000007","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-26-000007","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":668170000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"netIncome":{"value":22786000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"operatingIncome":{"value":51087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingAssets":{"value":2688806000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001595974-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1402135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001595974-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":1286671000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":701683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1987123000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001595974-25-000008","form":"10-K"},"openingCash":{"value":326219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001595974-25-000008","form":"10-K"},"openingBorrowings":{"value":536586000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001595974-25-000008","form":"10-K","reportedValue":3600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001595974-25-000008","form":"10-K","reportedValue":532986000}],"leasePolicy":"excludes_all_leases"},"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":"2025-02-26","accession":"0001595974-25-000008","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":2854768000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1495984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1358784000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":768218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001595974-26-000007","form":"10-K"},"closingTotalEquity":{"value":768218000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 30.290345271412967; cashConversion: 888.2252260159747; roce: 3.8622467590641305

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-3130.27Unavailable-10.79
Inputs & filings

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fcfMargin: 30.27270820222362; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.787542295149507

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-3128.03Unavailable-6.90
Inputs & filings

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fcfMargin: 28.026977709771273; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.897264491967032

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-3123.25167,526.15-7.72
Inputs & filings

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fcfMargin: 23.247006381120933; cashConversion: 167526.15384615384; roce: -7.721029591248294

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-31-11.89Unavailable-19.92
Inputs & filings

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fcfMargin: -11.892450412402765; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.924942549638764

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-3113.14Unavailable-22.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20558000,"capex":{"accession":"0001595974-22-000010","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-22-000010","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":156414000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"netIncome":{"value":-25478000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001595974-22-000010","form":"10-K"},"operatingIncome":{"value":-27583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001595974-22-000010","form":"10-K"},"openingAssets":{"value":360012000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"openingCurrentLiabilities":{"value":240982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"openingCapitalEmployed":{"value":119030000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001595974-22-000010","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":241999000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"openingCash":{"value":80452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.143324766325264; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.366015138799355

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31-27.36Unavailable-44.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34119000,"capex":{"accession":"0001595974-21-000016","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-21-000016","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124685000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"netIncome":{"value":-61822000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"},"operatingIncome":{"value":-63608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"},"openingAssets":{"value":383635000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"openingCurrentLiabilities":{"value":217244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"openingCapitalEmployed":{"value":166391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":164611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","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":219024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"openingCash":{"value":76642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","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":"2019-02-27","accession":"0001595974-19-000043","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":360012000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"closingCurrentLiabilities":{"value":240982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"closingCapitalEmployed":{"value":119030000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001595974-22-000010","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":241999000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001595974-20-000026","form":"10-K"},"closingCash":{"value":80452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","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":"2020-02-27","accession":"0001595974-20-000026","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":-61822000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"},"pretaxIncome":{"value":-61465000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142710500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-34119000,"capex":{"accession":"0001595974-21-000016","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-21-000016","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124685000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","form":"10-K"}}}}; fcfMargin: -27.364157677346913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.57135249333441

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-31-7.01Unavailable-67.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10903000,"capex":{"accession":"0001595974-18-000020","end":"2017-12-31","filed":"2018-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-18-000020","end":"2017-12-31","filed":"2018-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":155545000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"netIncome":{"value":-154783000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"operatingIncome":{"value":-156976000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"openingAssets":{"value":519775000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingCurrentLiabilities":{"value":218437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingCapitalEmployed":{"value":301338000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","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":220262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingCash":{"value":149423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","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":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":383635000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"closingCurrentLiabilities":{"value":217244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"closingCapitalEmployed":{"value":166391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":164611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001595974-21-000016","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":219024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"closingCash":{"value":76642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","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":"2019-02-27","accession":"0001595974-19-000043","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":-154783000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1762000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"pretaxIncome":{"value":-156545000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":233864500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-10903000,"capex":{"accession":"0001595974-18-000020","end":"2017-12-31","filed":"2018-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-18-000020","end":"2017-12-31","filed":"2018-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":155545000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"}}}}; fcfMargin: -7.009547076408756; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -67.1226287016627

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-3113.17Unavailable-8.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36642000,"capex":{"accession":"0001595974-18-000020","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-18-000020","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":278221000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"netIncome":{"value":-18053000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"operatingIncome":{"value":-24897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingAssets":{"value":536736000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingCurrentLiabilities":{"value":250163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingCapitalEmployed":{"value":286573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":258635000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingCash":{"value":116499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":519775000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"closingCurrentLiabilities":{"value":218437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"closingCapitalEmployed":{"value":301338000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001595974-19-000043","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":220262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"closingCash":{"value":149423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18053000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"incomeTaxExpense":{"value":-4860000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"pretaxIncome":{"value":-22913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":293955500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.17010577921868; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.469649317668832

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2015-12-3122.8413,448.34-2.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56752000,"capex":{"accession":"0001595974-18-000020","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001595974-18-000020","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248484000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"netIncome":{"value":422000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"operatingIncome":{"value":-5598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingAssets":{"value":296481000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"openingCurrentLiabilities":{"value":154402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"openingCapitalEmployed":{"value":142079000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":167729000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"openingCash":{"value":97196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":536736000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"closingCurrentLiabilities":{"value":250163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"closingCapitalEmployed":{"value":286573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":278101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","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":258635000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"closingCash":{"value":116499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"incomeTaxExpense":{"value":-4561000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"pretaxIncome":{"value":-4139000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":214326000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.839297500040246; cashConversion: 13448.341232227489; roce: -2.61190896111531

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2014-12-31-3.24Unavailable-22.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4061000,"capex":{"accession":"0001628280-17-002588","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002588","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125295000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"netIncome":{"value":-18673000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"operatingIncome":{"value":-18778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingAssets":{"value":149887000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"openingCurrentLiabilities":{"value":123387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"openingCapitalEmployed":{"value":26500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-36411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","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":133727000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"openingCash":{"value":29956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":296481000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"closingCurrentLiabilities":{"value":154402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"closingCapitalEmployed":{"value":142079000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001595974-18-000020","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":167729000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"closingCash":{"value":97196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19789000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"incomeTaxExpense":{"value":172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"pretaxIncome":{"value":-18501000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":84289500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.241150883913963; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.277982429602737

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2015-03-06) · roce component 3 (2015-03-06) · roce component 4 (2016-03-04) · roce component 5 (2016-03-04)
2013-12-3117.07UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14307000,"capex":{"accession":"0001628280-16-012273","end":"2013-12-31","filed":"2016-03-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012273","end":"2013-12-31","filed":"2016-03-04","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83830000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"netIncome":{"value":-9249000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"operatingIncome":{"value":-3880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","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 2012-12-31"},"openingParentEquity":{"value":-34562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","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":21616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","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":149887000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"closingCurrentLiabilities":{"value":123387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"closingCapitalEmployed":{"value":26500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-36411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","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":133727000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"closingCash":{"value":29956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002588","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13493000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"incomeTaxExpense":{"value":247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"pretaxIncome":{"value":-9002000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.066682571871645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2016-03-04) · fcfMargin component 2 (2016-03-04) · fcfMargin component 3 (2016-03-04)
cashConversion component 1 (2016-03-04) · cashConversion component 2 (2016-03-04) · cashConversion component 3 (2016-03-04)
roce component 1 (2016-03-04) · roce component 2 (2015-03-06) · roce component 3 (2015-03-06)
2012-12-3122.00UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12558000,"capex":{"accession":"0001628280-15-001546","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-001546","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57072000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"netIncome":{"value":-2362000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"operatingIncome":{"value":-1199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","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 2011-12-31"},"openingParentEquity":{"value":-36770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","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":16252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2012-12-31"},"closingParentEquity":{"value":-34562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","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":21616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0001628280-16-012273","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":-6617000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"incomeTaxExpense":{"value":134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"pretaxIncome":{"value":-2228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001628280-15-001546","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.003784693019345; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-06) · fcfMargin component 2 (2015-03-06) · fcfMargin component 3 (2015-03-06)
cashConversion component 1 (2015-03-06) · cashConversion component 2 (2015-03-06) · cashConversion component 3 (2015-03-06)
roce component 1 (2015-03-06)

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
2025-12-31713,953,000.0013.6720.26
Inputs & filings

revenue: 713953000; operatingIncome: 97601000; netIncome: 144613000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-31668,170,000.007.653.41
Inputs & filings

revenue: 668170000; operatingIncome: 51087000; netIncome: 22786000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-31619,710,000.00-25.01-25.69
Inputs & filings

revenue: 619710000; operatingIncome: -155009000; netIncome: -159184000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-31577,069,000.00-19.54-22.58
Inputs & filings

revenue: 577069000; operatingIncome: -112784000; netIncome: -130323000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-31468,413,000.00-17.310.01
Inputs & filings

revenue: 468413000; operatingIncome: -81070000; netIncome: 65000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-31221,628,000.00-24.47-24.11
Inputs & filings

revenue: 221628000; operatingIncome: -54234000; netIncome: -53432000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-31156,414,000.00-17.63-16.29
Inputs & filings

revenue: 156414000; operatingIncome: -27583000; netIncome: -25478000

revenue (2020-02-27)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-31124,685,000.00-51.01-49.58
Inputs & filings

revenue: 124685000; operatingIncome: -63608000; netIncome: -61822000

revenue (2020-02-27)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-31155,545,000.00-100.92-99.51
Inputs & filings

revenue: 155545000; operatingIncome: -156976000; netIncome: -154783000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2016-12-31278,221,000.00-8.95-6.49
Inputs & filings

revenue: 278221000; operatingIncome: -24897000; netIncome: -18053000

revenue (2018-03-15)
operatingIncome (2018-03-15)
netIncome (2018-03-15)
2015-12-31248,484,000.00-2.250.17
Inputs & filings

revenue: 248484000; operatingIncome: -5598000; netIncome: 422000

revenue (2018-03-15)
operatingIncome (2018-03-15)
netIncome (2018-03-15)
2014-12-31125,295,000.00-14.99-14.90
Inputs & filings

revenue: 125295000; operatingIncome: -18778000; netIncome: -18673000

revenue (2017-03-15)
operatingIncome (2017-03-15)
netIncome (2017-03-15)
2013-12-3183,830,000.00-4.63-11.03
Inputs & filings

revenue: 83830000; operatingIncome: -3880000; netIncome: -9249000

revenue (2016-03-04)
operatingIncome (2016-03-04)
netIncome (2016-03-04)
2012-12-3157,072,000.00-2.10-4.14
Inputs & filings

revenue: 57072000; operatingIncome: -1199000; netIncome: -2362000

revenue (2015-03-06)
operatingIncome (2015-03-06)
netIncome (2015-03-06)

MAGNITE, INC. (MGNI) P/E ratio history

The interactive P/E chart contains all 654 stored weekly price points (2014-04-04–2026-10-08); 146 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

3 eligible fiscal-year-end observations span 2015-12-31–2025-12-31. Latest eligible diluted P/E: 17.32×; basic P/E: 16.29×, 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 (14 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
2025-12-312025-12-2616.45Adjusted close16.2917.32Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-2716.37Adjusted close102.31102.31Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-299.34Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3010.59Adjusted closeUnavailableUnavailableBasic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-312021-12-3117.50Adjusted closeUnavailableUnavailableBasic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3130.71Adjusted closeUnavailableUnavailableBasic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-278.38Adjusted closeUnavailableUnavailableBasic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-283.68Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-291.87Adjusted closeUnavailableUnavailableBasic EPS (2018-03-15) Diluted EPS (2018-03-15)
2016-12-312016-12-307.42Adjusted closeUnavailableUnavailableBasic EPS (2018-03-15) Diluted EPS (2018-03-15)
2015-12-312015-12-3116.45Adjusted close1,645.001,645.00Basic EPS (2018-03-15) Diluted EPS (2018-03-15)
2014-12-312014-12-2616.75Adjusted closeUnavailableUnavailableBasic EPS (2017-03-15) Diluted EPS (2017-03-15)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-04) Diluted EPS (2016-03-04)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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