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Annual data and sources

MAXLINEAR, INC (MXL) · Nasdaq · USD · Sector unavailable · CIK 0001288469

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

MXL 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 MAXLINEAR, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.58-1.580.08UnavailableUnavailableBasic EPS (2026-01-29)
Diluted EPS (2026-01-29)
Operating cash flow (2026-01-29) · Capex (2026-01-29)
2024
2024-12-31
-2.93-2.93-0.75UnavailableUnavailableBasic EPS (2026-01-29)
Diluted EPS (2026-01-29)
Operating cash flow (2026-01-29) · Capex (2026-01-29)
2023
2023-12-31
-0.91-0.910.37UnavailableUnavailableBasic EPS (2026-01-29)
Diluted EPS (2026-01-29)
Operating cash flow (2026-01-29) · Capex (2026-01-29)
2022
2022-12-31
1.601.554.30UnavailableUnavailableBasic EPS (2025-01-29)
Diluted EPS (2025-01-29)
Operating cash flow (2025-01-29) · Capex (2025-01-29)
2021
2021-12-31
0.550.531.62UnavailableUnavailableBasic EPS (2024-01-31)
Diluted EPS (2024-01-31)
Operating cash flow (2024-01-31) · Capex (2024-01-31)
2020
2020-12-31
-1.35-1.350.84UnavailableUnavailableBasic EPS (2023-02-01)
Diluted EPS (2023-02-01)
Operating cash flow (2023-02-01) · Capex (2023-02-01)
2019
2019-12-31
-0.28-0.281.01UnavailableUnavailableBasic EPS (2022-02-02)
Diluted EPS (2022-02-02)
Operating cash flow (2022-02-02) · Capex (2022-02-02)
2018
2018-12-31
-0.38-0.381.39UnavailableUnavailableBasic EPS (2021-02-11)
Diluted EPS (2021-02-11)
Operating cash flow (2021-02-11) · Capex (2021-02-11)
2017
2017-12-31
-0.14-0.141.02UnavailableUnavailableBasic EPS (2020-02-05)
Diluted EPS (2020-02-05)
Operating cash flow (2020-02-05) · Capex (2020-02-05)
2016
2016-12-31
0.960.911.61UnavailableUnavailableBasic EPS (2019-02-05)
Diluted EPS (2019-02-05)
Operating cash flow (2019-02-05) · Capex (2019-02-05)
2015
2015-12-31
-0.79-0.790.98UnavailableUnavailableBasic EPS (2018-02-20)
Diluted EPS (2018-02-20)
Operating cash flow (2018-02-20) · Capex (2018-02-20)
2014
2014-12-31
-0.19-0.190.09UnavailableUnavailableBasic EPS (2017-02-09)
Diluted EPS (2017-02-09)
Operating cash flow (2017-02-09) · Capex (2017-02-09)
2013
2013-12-31
-0.37-0.370.29UnavailableUnavailableBasic EPS (2016-02-17)
Diluted EPS (2016-02-17)
Operating cash flow (2016-02-17) · Capex (2016-02-17)
2012
2012-12-31
-0.40-0.400.07UnavailableUnavailableBasic EPS (2015-02-23)
Diluted EPS (2015-02-23)
Operating cash flow (2015-02-23) · Capex (2015-02-23)
2011
2011-12-31
-0.68-0.68-0.31UnavailableUnavailableBasic EPS (2014-02-07)
Diluted EPS (2014-02-07)
Operating cash flow (2014-02-07) · Capex (2014-02-07)
2010
2010-12-31
0.330.300.06UnavailableUnavailableBasic EPS (2013-02-06)
Diluted EPS (2013-02-06)
Operating cash flow (2013-02-06) · Capex (2013-02-06)
2009
2009-12-31
0.060.060.73UnavailableUnavailableBasic EPS (2012-03-14)
Diluted EPS (2012-03-14)
Operating cash flow (2012-03-14) · Capex (2012-03-14)

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
2025-12-315.40Unavailable
Inputs & filings

revenue: 467641000; averageDilutedShares: 86588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86451000

revenue (2026-01-29)
averageDilutedShares (2026-01-29)
periodEndShares (2026-01-29)
2024-12-314.31Unavailable
Inputs & filings

revenue: 360528000; averageDilutedShares: 83600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84613000

revenue (2026-01-29)
averageDilutedShares (2026-01-29)
periodEndShares (2026-01-29)
2023-12-318.59Unavailable
Inputs & filings

revenue: 693263000; averageDilutedShares: 80719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81818000

revenue (2026-01-29)
averageDilutedShares (2026-01-29)
periodEndShares (2025-01-29)
2022-12-3113.86Unavailable
Inputs & filings

revenue: 1120252000; averageDilutedShares: 80852000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78745000

revenue (2025-01-29)
averageDilutedShares (2025-01-29)
periodEndShares (2024-01-31)
2021-12-3111.20Unavailable
Inputs & filings

revenue: 892398000; averageDilutedShares: 79679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76778000

revenue (2024-01-31)
averageDilutedShares (2024-01-31)
periodEndShares (2023-02-01)
2020-12-316.54Unavailable
Inputs & filings

revenue: 478596000; averageDilutedShares: 73133000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 74536000

revenue (2021-02-11)
averageDilutedShares (2023-02-01)
periodEndShares (2022-02-02)
2019-12-314.47Unavailable
Inputs & filings

revenue: 317180000; averageDilutedShares: 71005000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71931000

revenue (2021-02-11)
averageDilutedShares (2022-02-02)
periodEndShares (2021-02-11)
2018-12-315.62Unavailable
Inputs & filings

revenue: 384997000; averageDilutedShares: 68490000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69551000

revenue (2021-02-11)
averageDilutedShares (2021-02-11)
periodEndShares (2020-02-05)
2017-12-316.34Unavailable
Inputs & filings

revenue: 420318000; averageDilutedShares: 66252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67400000

revenue (2020-02-05)
averageDilutedShares (2020-02-05)
periodEndShares (2019-02-05)
2016-12-315.73Unavailable
Inputs & filings

revenue: 387832000; averageDilutedShares: 67653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-05)
averageDilutedShares (2019-02-05)
2015-12-315.63Unavailable
Inputs & filings

revenue: 300360000; averageDilutedShares: 53378000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-20)
averageDilutedShares (2018-02-20)
2014-12-313.65Unavailable
Inputs & filings

revenue: 133112000; averageDilutedShares: 36472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-09)
averageDilutedShares (2017-02-09)
2013-12-313.52Unavailable
Inputs & filings

revenue: 119646000; averageDilutedShares: 34012000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-17)
averageDilutedShares (2016-02-17)
2012-12-312.94Unavailable
Inputs & filings

revenue: 97728000; averageDilutedShares: 33198000; 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 (2015-02-23)
averageDilutedShares (2015-02-23)
2011-12-312.21Unavailable
Inputs & filings

revenue: 71937000; averageDilutedShares: 32573000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-07)
averageDilutedShares (2014-02-07)
2010-12-312.33Unavailable
Inputs & filings

revenue: 68701000; averageDilutedShares: 29478000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-06)
averageDilutedShares (2013-02-06)
2009-12-314.46Unavailable
Inputs & filings

revenue: 51350000; averageDilutedShares: 11512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-14)
averageDilutedShares (2012-03-14)

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
2025-12-311.50Unavailable-19.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7021000,"capex":{"accession":"0001288469-26-000011","end":"2025-12-31","filed":"2026-01-29","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-26-000011","end":"2025-12-31","filed":"2026-01-29","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467641000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"netIncome":{"value":-136681000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"operatingIncome":{"value":-126890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingAssets":{"value":864639000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":182284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":682355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":516283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingTotalEquity":{"value":516283000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":348356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCash":{"value":118575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingCommonEquity":{"value":516283000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":796396000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":186020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":610376000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":451895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingTotalEquity":{"value":451895000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":344501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCash":{"value":72806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCommonEquity":{"value":451895000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-136681000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"pretaxIncome":{"value":-140894000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":646365500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":484089000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5013653636015662; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.631307673444823

fcfMargin component 1 (2026-01-29) · fcfMargin component 2 (2026-01-29) · fcfMargin component 3 (2026-01-29)
cashConversion component 1 (2026-01-29) · cashConversion component 2 (2026-01-29) · cashConversion component 3 (2026-01-29)
roce component 1 (2026-01-29) · roce component 2 (2026-01-29) · roce component 3 (2026-01-29) · roce component 4 (2026-01-29) · roce component 5 (2026-01-29)
2024-12-31-17.47Unavailable-29.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-62975000,"capex":{"accession":"0001288469-26-000011","end":"2024-12-31","filed":"2026-01-29","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-26-000011","end":"2024-12-31","filed":"2026-01-29","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":360528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"netIncome":{"value":-245198000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"operatingIncome":{"value":-223352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingAssets":{"value":1080257000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":222129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":858128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":686265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":393992000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingCash":{"value":187288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","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":"2025-01-29","accession":"0001288469-25-000008","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":864639000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":182284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":682355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":516283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingTotalEquity":{"value":516283000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":348356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCash":{"value":118575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"closingCommonEquity":{"value":516283000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-245198000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6481000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"pretaxIncome":{"value":-238717000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":770241500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.467436648471132; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.997658526579002

fcfMargin component 1 (2026-01-29) · fcfMargin component 2 (2026-01-29) · fcfMargin component 3 (2026-01-29)
cashConversion component 1 (2026-01-29) · cashConversion component 2 (2026-01-29) · cashConversion component 3 (2026-01-29)
roce component 1 (2026-01-29) · roce component 2 (2025-01-29) · roce component 3 (2025-01-29) · roce component 4 (2026-01-29) · roce component 5 (2026-01-29)
2023-12-314.32Unavailable-4.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29918000,"capex":{"accession":"0001288469-26-000011","end":"2023-12-31","filed":"2026-01-29","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-26-000011","end":"2023-12-31","filed":"2026-01-29","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":693263000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"netIncome":{"value":-73147000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"operatingIncome":{"value":-38221000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"openingAssets":{"value":1180025000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":341086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":838939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":676385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":503640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingCash":{"value":187353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","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":1080257000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"closingCurrentLiabilities":{"value":222129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"closingCapitalEmployed":{"value":858128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":686265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":393992000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"closingCash":{"value":187288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","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":-73147000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","form":"10-K"},"pretaxIncome":{"value":-63810000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":848533500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.315533931567097; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.504359580381918

fcfMargin component 1 (2026-01-29) · fcfMargin component 2 (2026-01-29) · fcfMargin component 3 (2026-01-29)
cashConversion component 1 (2026-01-29) · cashConversion component 2 (2026-01-29) · cashConversion component 3 (2026-01-29)
roce component 1 (2026-01-29) · roce component 2 (2024-01-31) · roce component 3 (2024-01-31) · roce component 4 (2025-01-29) · roce component 5 (2025-01-29)
2022-12-3131.02277.8921.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":347473000,"capex":{"accession":"0001288469-25-000008","end":"2022-12-31","filed":"2025-01-29","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-25-000008","end":"2022-12-31","filed":"2025-01-29","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1120252000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"netIncome":{"value":125040000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"operatingIncome":{"value":180243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"openingAssets":{"value":1050384000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":207395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":842989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","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":561186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"openingCash":{"value":130572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","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":1180025000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"closingCurrentLiabilities":{"value":341086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"closingCapitalEmployed":{"value":838939000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":676385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-01-29","accession":"0001288469-26-000011","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":503640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"closingCash":{"value":187353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","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":125040000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49158000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"pretaxIncome":{"value":174198000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","form":"10-K"},"effectiveTaxRate":{"value":0.28219612165466884,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":129379124.44459751,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":840964000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.017396085880677; cashConversion: 277.88947536788226; roce: 21.43290319205103

fcfMargin component 1 (2025-01-29) · fcfMargin component 2 (2025-01-29) · fcfMargin component 3 (2025-01-29)
cashConversion component 1 (2025-01-29) · cashConversion component 2 (2025-01-29) · cashConversion component 3 (2025-01-29)
roce component 1 (2025-01-29) · roce component 2 (2023-02-01) · roce component 3 (2023-02-01) · roce component 4 (2024-01-31) · roce component 5 (2024-01-31)
2021-12-3114.46307.518.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129057000,"capex":{"accession":"0001288469-24-000015","end":"2021-12-31","filed":"2024-01-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-24-000015","end":"2021-12-31","filed":"2024-01-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":892398000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"netIncome":{"value":41969000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"operatingIncome":{"value":65245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"openingAssets":{"value":1022442000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"openingCurrentLiabilities":{"value":233661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"openingCapitalEmployed":{"value":788781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":391117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","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":631325000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"openingCash":{"value":148901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","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":1050384000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":207395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":842989000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":489198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-01-29","accession":"0001288469-25-000008","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":561186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"closingCash":{"value":130572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","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 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":"2023-02-01","accession":"0001288469-23-000009","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":41969000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"pretaxIncome":{"value":47870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","form":"10-K"},"effectiveTaxRate":{"value":0.12327135993315229,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57202160.121161476,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":815885000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.461820846752236; cashConversion: 307.50553980318807; roce: 7.996837789639471

fcfMargin component 1 (2024-01-31) · fcfMargin component 2 (2024-01-31) · fcfMargin component 3 (2024-01-31)
cashConversion component 1 (2024-01-31) · cashConversion component 2 (2024-01-31) · cashConversion component 3 (2024-01-31)
roce component 1 (2024-01-31) · roce component 2 (2022-02-02) · roce component 3 (2022-02-02) · roce component 4 (2023-02-01) · roce component 5 (2023-02-01)
2020-12-3112.77Unavailable-14.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61106000,"capex":{"accession":"0001288469-23-000009","end":"2020-12-31","filed":"2023-02-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-23-000009","end":"2020-12-31","filed":"2023-02-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478596000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"netIncome":{"value":-98593000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"operatingIncome":{"value":-101139000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"openingAssets":{"value":705791000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":66562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":639229000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":414920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","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":290871000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"openingCash":{"value":92708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","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":1022442000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"closingCurrentLiabilities":{"value":233661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"closingCapitalEmployed":{"value":788781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":391117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-01-31","accession":"0001288469-24-000015","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":631325000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"closingCash":{"value":148901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":"2022-02-02","accession":"0001288469-22-000029","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":-98593000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"},"pretaxIncome":{"value":-114852000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","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":714005000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":61106000,"capex":{"accession":"0001288469-23-000009","end":"2020-12-31","filed":"2023-02-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-23-000009","end":"2020-12-31","filed":"2023-02-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478596000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","form":"10-K"}}}}; fcfMargin: 12.767762371603608; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.165026855554233

fcfMargin component 1 (2023-02-01) · fcfMargin component 2 (2023-02-01) · fcfMargin component 3 (2023-02-01)
cashConversion component 1 (2023-02-01) · cashConversion component 2 (2023-02-01) · cashConversion component 3 (2023-02-01)
roce component 1 (2023-02-01) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-02) · roce component 5 (2022-02-02)
2019-12-3122.53Unavailable-3.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71461000,"capex":{"accession":"0001288469-22-000029","end":"2019-12-31","filed":"2022-02-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-22-000029","end":"2019-12-31","filed":"2022-02-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317180000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"netIncome":{"value":-19898000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"operatingIncome":{"value":-22057000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"openingAssets":{"value":743593000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"openingCurrentLiabilities":{"value":75329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"openingCapitalEmployed":{"value":668264000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":399936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","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":343657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"openingCash":{"value":73142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","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":"2020-02-05","accession":"0001288469-20-000013","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":705791000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":66562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":639229000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":414920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-01","accession":"0001288469-23-000009","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":290871000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"closingCash":{"value":92708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","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":"2021-02-11","accession":"0001288469-21-000013","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":-19898000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12586000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"},"pretaxIncome":{"value":-32484000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","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":653746500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71461000,"capex":{"accession":"0001288469-22-000029","end":"2019-12-31","filed":"2022-02-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-22-000029","end":"2019-12-31","filed":"2022-02-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","form":"10-K"}}}}; fcfMargin: 22.530109086323225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.37393775721935

fcfMargin component 1 (2022-02-02) · fcfMargin component 2 (2022-02-02) · fcfMargin component 3 (2022-02-02)
cashConversion component 1 (2022-02-02) · cashConversion component 2 (2022-02-02) · cashConversion component 3 (2022-02-02)
roce component 1 (2022-02-02) · roce component 2 (2020-02-05) · roce component 3 (2020-02-05) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11)
2018-12-3124.64Unavailable-2.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94864000,"capex":{"accession":"0001288469-21-000013","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-21-000013","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":384997000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"netIncome":{"value":-26199000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"operatingIncome":{"value":-19097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"openingAssets":{"value":824862000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":76386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":748476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":387424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","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":437438000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"openingCash":{"value":71872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","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":"2019-02-05","accession":"0001288469-19-000006","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":743593000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"closingCurrentLiabilities":{"value":75329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"closingCapitalEmployed":{"value":668264000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":399936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-02","accession":"0001288469-22-000029","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":343657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"closingCash":{"value":73142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","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":"2020-02-05","accession":"0001288469-20-000013","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":-26199000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","form":"10-K"},"pretaxIncome":{"value":-32852000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","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":708370000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.640192001496118; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.695907505964397

fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)
cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11)
roce component 1 (2021-02-11) · roce component 2 (2019-02-05) · roce component 3 (2019-02-05) · roce component 4 (2020-02-05) · roce component 5 (2020-02-05)
2017-12-3116.08Unavailable-3.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67596000,"capex":{"accession":"0001288469-20-000013","end":"2017-12-31","filed":"2020-02-05","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-20-000013","end":"2017-12-31","filed":"2020-02-05","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":420318000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"netIncome":{"value":-9187000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"operatingIncome":{"value":-21671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"openingAssets":{"value":422652000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":54543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":368109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","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":70228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"openingCash":{"value":81086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","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":"2018-02-20","accession":"0001288469-18-000006","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":824862000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"closingCurrentLiabilities":{"value":76386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"closingCapitalEmployed":{"value":748476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":387424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001288469-21-000013","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":437438000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"closingCash":{"value":71872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","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":"2019-02-05","accession":"0001288469-19-000006","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":-9187000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-24811000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","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":558292500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.082109260131613; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.881657016707192

fcfMargin component 1 (2020-02-05) · fcfMargin component 2 (2020-02-05) · fcfMargin component 3 (2020-02-05)
cashConversion component 1 (2020-02-05) · cashConversion component 2 (2020-02-05) · cashConversion component 3 (2020-02-05)
roce component 1 (2020-02-05) · roce component 2 (2018-02-20) · roce component 3 (2018-02-20) · roce component 4 (2019-02-05) · roce component 5 (2019-02-05)
2016-12-3128.05177.5219.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108805000,"capex":{"accession":"0001288469-19-000006","end":"2016-12-31","filed":"2019-02-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-19-000006","end":"2016-12-31","filed":"2019-02-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":387832000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"netIncome":{"value":61292000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"operatingIncome":{"value":63059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"openingAssets":{"value":334505000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":55832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":278673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","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":71581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingCash":{"value":67956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":"2017-02-09","accession":"0001288469-17-000004","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":422652000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":54543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":368109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":352424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-05","accession":"0001288469-20-000013","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":70228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"closingCash":{"value":81086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","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":"2018-02-20","accession":"0001288469-18-000006","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":61292000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2398000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","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":323391000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.054673157449617; cashConversion: 177.51908895124976; roce: 19.499305793915106

fcfMargin component 1 (2019-02-05) · fcfMargin component 2 (2019-02-05) · fcfMargin component 3 (2019-02-05)
cashConversion component 1 (2019-02-05) · cashConversion component 2 (2019-02-05) · cashConversion component 3 (2019-02-05)
roce component 1 (2019-02-05) · roce component 2 (2017-02-09) · roce component 3 (2017-02-09) · roce component 4 (2018-02-20) · roce component 5 (2018-02-20)
2015-12-3117.33Unavailable-22.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52045000,"capex":{"accession":"0001288469-18-000006","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-18-000006","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300360000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"netIncome":{"value":-42331000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"operatingIncome":{"value":-43649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"openingAssets":{"value":135711000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":33246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":102465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","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":20696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":"2016-02-17","accession":"0001288469-16-000053","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":334505000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"closingCurrentLiabilities":{"value":55832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"closingCapitalEmployed":{"value":278673000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":262924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-05","accession":"0001288469-19-000006","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":71581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"closingCash":{"value":67956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":"2017-02-09","accession":"0001288469-17-000004","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":-42331000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-575000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","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":190569000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.327540284991343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.90456475082516

fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)
cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20)
roce component 1 (2018-02-20) · roce component 2 (2016-02-17) · roce component 3 (2016-02-17) · roce component 4 (2017-02-09) · roce component 5 (2017-02-09)
2014-12-312.58Unavailable-9.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3434000,"capex":{"accession":"0001288469-17-000004","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-17-000004","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133112000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"netIncome":{"value":-7041000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"operatingIncome":{"value":-8858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"openingAssets":{"value":124929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":37158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":87771000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":26450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":"2015-02-23","accession":"0001288469-15-000002","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":135711000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":33246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":102465000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001288469-18-000006","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":20696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":"2016-02-17","accession":"0001288469-16-000053","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":-7041000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1704000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":95118000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5797824388484885; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.312643243129587

fcfMargin component 1 (2017-02-09) · fcfMargin component 2 (2017-02-09) · fcfMargin component 3 (2017-02-09)
cashConversion component 1 (2017-02-09) · cashConversion component 2 (2017-02-09) · cashConversion component 3 (2017-02-09)
roce component 1 (2017-02-09) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23) · roce component 4 (2016-02-17) · roce component 5 (2016-02-17)
2013-12-318.13Unavailable-14.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9728000,"capex":{"accession":"0001288469-16-000053","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-16-000053","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":119646000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"netIncome":{"value":-12733000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"operatingIncome":{"value":-12350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"openingAssets":{"value":110597000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":29568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":81029000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","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":21810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","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":124929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"closingCurrentLiabilities":{"value":37158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"closingCapitalEmployed":{"value":87771000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":26450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001288469-17-000004","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":"2015-02-23","accession":"0001288469-15-000002","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":-12733000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","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":84400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.13065209033315; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.632701421800947

fcfMargin component 1 (2016-02-17) · fcfMargin component 2 (2016-02-17) · fcfMargin component 3 (2016-02-17)
cashConversion component 1 (2016-02-17) · cashConversion component 2 (2016-02-17) · cashConversion component 3 (2016-02-17)
roce component 1 (2016-02-17) · roce component 2 (2014-02-07) · roce component 3 (2014-02-07) · roce component 4 (2015-02-23) · roce component 5 (2015-02-23)
2012-12-312.55Unavailable-14.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2489000,"capex":{"accession":"0001288469-15-000002","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-15-000002","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97728000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"netIncome":{"value":-13252000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"operatingIncome":{"value":-13066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"openingAssets":{"value":112376000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingCurrentLiabilities":{"value":18494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingCapitalEmployed":{"value":93882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","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":28026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","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":"2013-02-06","accession":"0001193125-13-040818","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":110597000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":29568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":81029000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","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":21810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001288469-16-000053","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","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":-13252000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"incomeTaxExpense":{"value":341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","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":87455500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-13252000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"averageCommonEquity":{"value":86629000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":93025000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":93025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingCommonEquity":{"value":80233000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":80233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"}}}}; fcfMargin: 2.5468647675180094; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.940169571953737

fcfMargin component 1 (2015-02-23) · fcfMargin component 2 (2015-02-23) · fcfMargin component 3 (2015-02-23)
cashConversion component 1 (2015-02-23) · cashConversion component 2 (2015-02-23) · cashConversion component 3 (2015-02-23)
roce component 1 (2015-02-23) · roce component 2 (2013-02-06) · roce component 3 (2013-02-06) · roce component 4 (2014-02-07) · roce component 5 (2014-02-07)
2011-12-31-14.00Unavailable-15.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10071000,"capex":{"accession":"0001288469-14-000003","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288469-14-000003","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71937000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"netIncome":{"value":-22024000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"operatingIncome":{"value":-15126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingAssets":{"value":118918000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingCurrentLiabilities":{"value":13746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingCapitalEmployed":{"value":105172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","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":21563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","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":112376000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingCurrentLiabilities":{"value":18494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"closingCapitalEmployed":{"value":93882000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","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":28026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001288469-15-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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":-22024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"incomeTaxExpense":{"value":6993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","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":99527000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-22024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"averageCommonEquity":{"value":98961000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":104897000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":104897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCommonEquity":{"value":93025000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":93025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"}}}}; fcfMargin: -13.999749781058426; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.197886000783706

fcfMargin component 1 (2014-02-07) · fcfMargin component 2 (2014-02-07) · fcfMargin component 3 (2014-02-07)
cashConversion component 1 (2014-02-07) · cashConversion component 2 (2014-02-07) · cashConversion component 3 (2014-02-07)
roce component 1 (2014-02-07) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-02-06) · roce component 5 (2013-02-06)
2010-12-312.7318.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1878000,"capex":{"accession":"0001193125-13-040818","end":"2010-12-31","filed":"2013-02-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-040818","end":"2010-12-31","filed":"2013-02-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68701000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"netIncome":{"value":10114000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"operatingIncome":{"value":3504000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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":-19475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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":17921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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":118918000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCurrentLiabilities":{"value":13746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"closingCapitalEmployed":{"value":105172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","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":21563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001288469-14-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","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":8899000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","form":"10-K"},"incomeTaxExpense":{"value":-6371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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: 2.7335846639786903; cashConversion: 18.568321139015225; 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 (2013-02-06) · fcfMargin component 2 (2013-02-06) · fcfMargin component 3 (2013-02-06)
cashConversion component 1 (2013-02-06) · cashConversion component 2 (2013-02-06) · cashConversion component 3 (2013-02-06)
roce component 1 (2013-02-06) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14)
2009-12-3116.46195.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8451000,"capex":{"accession":"0001193125-12-115090","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-115090","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51350000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"netIncome":{"value":4329000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"operatingIncome":{"value":4592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","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":-25363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","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":7919000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","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":-19475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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":17921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-06","accession":"0001193125-13-040818","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":638000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","form":"10-K"},"incomeTaxExpense":{"value":230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-115090","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: 16.457643622200585; cashConversion: 195.21829521829522; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14)
cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14)
roce component 1 (2012-03-14)

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
2025-12-31467,641,000.00-27.13-29.23
Inputs & filings

revenue: 467641000; operatingIncome: -126890000; netIncome: -136681000

revenue (2026-01-29)
operatingIncome (2026-01-29)
netIncome (2026-01-29)
2024-12-31360,528,000.00-61.95-68.01
Inputs & filings

revenue: 360528000; operatingIncome: -223352000; netIncome: -245198000

revenue (2026-01-29)
operatingIncome (2026-01-29)
netIncome (2026-01-29)
2023-12-31693,263,000.00-5.51-10.55
Inputs & filings

revenue: 693263000; operatingIncome: -38221000; netIncome: -73147000

revenue (2026-01-29)
operatingIncome (2026-01-29)
netIncome (2026-01-29)
2022-12-311,120,252,000.0016.0911.16
Inputs & filings

revenue: 1120252000; operatingIncome: 180243000; netIncome: 125040000

revenue (2025-01-29)
operatingIncome (2025-01-29)
netIncome (2025-01-29)
2021-12-31892,398,000.007.314.70
Inputs & filings

revenue: 892398000; operatingIncome: 65245000; netIncome: 41969000

revenue (2024-01-31)
operatingIncome (2024-01-31)
netIncome (2024-01-31)
2020-12-31478,596,000.00-21.13-20.60
Inputs & filings

revenue: 478596000; operatingIncome: -101139000; netIncome: -98593000

revenue (2021-02-11)
operatingIncome (2023-02-01)
netIncome (2023-02-01)
2019-12-31317,180,000.00-6.95-6.27
Inputs & filings

revenue: 317180000; operatingIncome: -22057000; netIncome: -19898000

revenue (2021-02-11)
operatingIncome (2022-02-02)
netIncome (2022-02-02)
2018-12-31384,997,000.00-4.96-6.80
Inputs & filings

revenue: 384997000; operatingIncome: -19097000; netIncome: -26199000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-31420,318,000.00-5.16-2.19
Inputs & filings

revenue: 420318000; operatingIncome: -21671000; netIncome: -9187000

revenue (2020-02-05)
operatingIncome (2020-02-05)
netIncome (2020-02-05)
2016-12-31387,832,000.0016.2615.80
Inputs & filings

revenue: 387832000; operatingIncome: 63059000; netIncome: 61292000

revenue (2019-02-05)
operatingIncome (2019-02-05)
netIncome (2019-02-05)
2015-12-31300,360,000.00-14.53-14.09
Inputs & filings

revenue: 300360000; operatingIncome: -43649000; netIncome: -42331000

revenue (2018-02-20)
operatingIncome (2018-02-20)
netIncome (2018-02-20)
2014-12-31133,112,000.00-6.65-5.29
Inputs & filings

revenue: 133112000; operatingIncome: -8858000; netIncome: -7041000

revenue (2017-02-09)
operatingIncome (2017-02-09)
netIncome (2017-02-09)
2013-12-31119,646,000.00-10.32-10.64
Inputs & filings

revenue: 119646000; operatingIncome: -12350000; netIncome: -12733000

revenue (2016-02-17)
operatingIncome (2016-02-17)
netIncome (2016-02-17)
2012-12-3197,728,000.00-13.37-13.56
Inputs & filings

revenue: 97728000; operatingIncome: -13066000; netIncome: -13252000

revenue (2015-02-23)
operatingIncome (2015-02-23)
netIncome (2015-02-23)
2011-12-3171,937,000.00-21.03-30.62
Inputs & filings

revenue: 71937000; operatingIncome: -15126000; netIncome: -22024000

revenue (2014-02-07)
operatingIncome (2014-02-07)
netIncome (2014-02-07)
2010-12-3168,701,000.005.1014.72
Inputs & filings

revenue: 68701000; operatingIncome: 3504000; netIncome: 10114000

revenue (2013-02-06)
operatingIncome (2013-02-06)
netIncome (2013-02-06)
2009-12-3151,350,000.008.948.43
Inputs & filings

revenue: 51350000; operatingIncome: 4592000; netIncome: 4329000

revenue (2012-03-14)
operatingIncome (2012-03-14)
netIncome (2012-03-14)

MAXLINEAR, INC (MXL) P/E ratio history

The interactive P/E chart contains all 864 stored weekly price points (2010-03-26–2026-10-08); 250 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

4 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 21.90×; basic P/E: 21.22×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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
2025-12-312025-12-2617.73Adjusted closeUnavailableUnavailableBasic EPS (2026-01-29) Diluted EPS (2026-01-29)
2024-12-312024-12-2720.50Adjusted closeUnavailableUnavailableBasic EPS (2026-01-29) Diluted EPS (2026-01-29)
2023-12-312023-12-2923.77Adjusted closeUnavailableUnavailableBasic EPS (2026-01-29) Diluted EPS (2026-01-29)
2022-12-312022-12-3033.95Adjusted close21.2221.90Basic EPS (2025-01-29) Diluted EPS (2025-01-29)
2021-12-312021-12-3175.39Adjusted close137.07142.25Basic EPS (2024-01-31) Diluted EPS (2024-01-31)
2020-12-312020-12-3138.19Adjusted closeUnavailableUnavailableBasic EPS (2023-02-01) Diluted EPS (2023-02-01)
2019-12-312019-12-2721.43Adjusted closeUnavailableUnavailableBasic EPS (2022-02-02) Diluted EPS (2022-02-02)
2018-12-312018-12-2817.63Adjusted closeUnavailableUnavailableBasic EPS (2021-02-11) Diluted EPS (2021-02-11)
2017-12-312017-12-2926.42Adjusted closeUnavailableUnavailableBasic EPS (2020-02-05) Diluted EPS (2020-02-05)
2016-12-312016-12-3021.80Adjusted close22.7123.96Basic EPS (2019-02-05) Diluted EPS (2019-02-05)
2015-12-312015-12-3114.73Adjusted closeUnavailableUnavailableBasic EPS (2018-02-20) Diluted EPS (2018-02-20)
2014-12-312014-12-267.37Adjusted closeUnavailableUnavailableBasic EPS (2017-02-09) Diluted EPS (2017-02-09)
2013-12-312013-12-2710.37Adjusted closeUnavailableUnavailableBasic EPS (2016-02-17) Diluted EPS (2016-02-17)
2012-12-312012-12-285.05Adjusted closeUnavailableUnavailableBasic EPS (2015-02-23) Diluted EPS (2015-02-23)
2011-12-312011-12-304.75Adjusted closeUnavailableUnavailableBasic EPS (2014-02-07) Diluted EPS (2014-02-07)
2010-12-312010-12-3110.76Adjusted close32.6135.87Basic EPS (2013-02-06) Diluted EPS (2013-02-06)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-14) Diluted EPS (2012-03-14)

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