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Annual data and sources

PLAYSTUDIOS, Inc. (MYPS) · Nasdaq · USD · Sector unavailable · CIK 0001823878

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

MYPS 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 PLAYSTUDIOS, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.23-0.230.20UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
-0.22-0.220.32UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
-0.15-0.150.34UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2022
2022-12-31
-0.14-0.140.17UnavailableUnavailableBasic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
2021
2021-12-31
0.100.090.26UnavailableUnavailableBasic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
2020
2020-12-31
0.140.120.45UnavailableUnavailableBasic EPS (2023-03-10)
Diluted EPS (2023-03-10)
Operating cash flow (2023-03-10) · Capex (2023-03-10)
2019
2019-12-31
0.150.140.33UnavailableUnavailableBasic EPS (2022-03-03)
Diluted EPS (2022-03-03)
Operating cash flow (2022-03-03) · Capex (2022-03-03)

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
2025-12-311.87Unavailable
Inputs & filings

revenue: 235097000; averageDilutedShares: 125679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
2024-12-312.24Unavailable
Inputs & filings

revenue: 289429000; averageDilutedShares: 129438000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
2023-12-312.34Unavailable
Inputs & filings

revenue: 310886000; averageDilutedShares: 132978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
2022-12-312.26Unavailable
Inputs & filings

revenue: 290309000; averageDilutedShares: 128353000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
2021-12-312.30Unavailable
Inputs & filings

revenue: 287419000; averageDilutedShares: 124898000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
2020-12-312.62Unavailable
Inputs & filings

revenue: 269882000; averageDilutedShares: 103203000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-10)
averageDilutedShares (2023-03-10)
2019-12-312.47Unavailable
Inputs & filings

revenue: 239421000; averageDilutedShares: 97031000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-03)
averageDilutedShares (2022-03-03)

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
2025-12-3110.79Unavailable-9.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25372000,"capex":{"accession":"0001823878-26-000020","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-26-000020","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":235097000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"netIncome":{"value":-28639000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"operatingIncome":{"value":-23922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingAssets":{"value":322955000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":49418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":273537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingTotalEquity":{"value":244715000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":78240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingCash":{"value":109179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingCommonEquity":{"value":244715000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":290618000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":43178000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":247440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":227866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingTotalEquity":{"value":227866000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":62752000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCash":{"value":104935000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCommonEquity":{"value":227866000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28639000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1938000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"pretaxIncome":{"value":-26701000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":260488500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":236290500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.792141116220114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.183514819272252

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-3114.43Unavailable-11.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41760000,"capex":{"accession":"0001823878-26-000020","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-26-000020","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":289429000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"netIncome":{"value":-28687000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"operatingIncome":{"value":-32864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingAssets":{"value":366321000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":46025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"openingCapitalEmployed":{"value":320296000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":288351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":77970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"openingCash":{"value":132889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","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":"2025-03-14","accession":"0001823878-25-000017","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":322955000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":49418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":273537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingTotalEquity":{"value":244715000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":78240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCash":{"value":109179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingCommonEquity":{"value":244715000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28687000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1399000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"pretaxIncome":{"value":-27288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296916500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.428409039868153; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.06843169712697

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-3114.60Unavailable-3.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45389000,"capex":{"accession":"0001823878-25-000017","end":"2023-12-31","filed":"2025-03-14","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-25-000017","end":"2023-12-31","filed":"2025-03-14","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":310886000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"netIncome":{"value":-19393000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"operatingIncome":{"value":-10487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"openingAssets":{"value":352009000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":34151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":317858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":302313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","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":49696000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"openingCash":{"value":134000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":"2024-03-12","accession":"0001823878-24-000005","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":366321000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"closingCurrentLiabilities":{"value":46025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"closingCapitalEmployed":{"value":320296000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":288351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001823878-26-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":77970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"closingCash":{"value":132889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","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":"2025-03-14","accession":"0001823878-25-000017","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":-19393000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16873000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","form":"10-K"},"pretaxIncome":{"value":-2520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","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":319077000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.599885488571374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.2866674815170005

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2022-12-317.37Unavailable-9.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21405000,"capex":{"accession":"0001823878-24-000005","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-24-000005","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":290309000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"netIncome":{"value":-17783000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"operatingIncome":{"value":-28081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"openingAssets":{"value":334844000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":29913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":304931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":31377000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"openingCash":{"value":213502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","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 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":"2023-03-10","accession":"0001823878-23-000015","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":352009000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"closingCurrentLiabilities":{"value":34151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"closingCapitalEmployed":{"value":317858000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":302313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0001823878-25-000017","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":49696000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"closingCash":{"value":134000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":"2024-03-12","accession":"0001823878-24-000005","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":-17783000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5835000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"pretaxIncome":{"value":-23618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":311394500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.373178234226289; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.017821445144342

fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)
cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12) · cashConversion component 3 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2023-03-10) · roce component 3 (2023-03-10) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12)
2021-12-3111.09296.79-1.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31866000,"capex":{"accession":"0001823878-24-000005","end":"2021-12-31","filed":"2024-03-12","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-24-000005","end":"2021-12-31","filed":"2024-03-12","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":287419000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"netIncome":{"value":10737000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"operatingIncome":{"value":-2990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"openingAssets":{"value":134461000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":33806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":100655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":38382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"openingCash":{"value":48927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","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 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":"2022-03-03","accession":"0001823878-22-000013","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":334844000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"closingCurrentLiabilities":{"value":29913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"closingCapitalEmployed":{"value":304931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":303467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":31377000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"closingCash":{"value":213502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","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":10737000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-258000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"pretaxIncome":{"value":10479000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":202793000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.086949714528266; cashConversion: 296.78681195864766; roce: -1.474409866218262

fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)
cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12) · cashConversion component 3 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2020-12-3117.25363.50Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46553000,"capex":{"accession":"0001823878-23-000015","end":"2020-12-31","filed":"2023-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-23-000015","end":"2020-12-31","filed":"2023-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269882000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"netIncome":{"value":12807000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"operatingIncome":{"value":10349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","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 2019-12-31"},"openingParentEquity":{"value":80313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":134461000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":33806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":100655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":96079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-12","accession":"0001823878-24-000005","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":38382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"closingCash":{"value":48927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","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 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":"2022-03-03","accession":"0001823878-22-000013","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":12807000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"pretaxIncome":{"value":11136000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.249390474355458; cashConversion: 363.496525337706; 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 2019-12-31

fcfMargin component 1 (2023-03-10) · fcfMargin component 2 (2023-03-10) · fcfMargin component 3 (2023-03-10)
cashConversion component 1 (2023-03-10) · cashConversion component 2 (2023-03-10) · cashConversion component 3 (2023-03-10)
roce component 1 (2023-03-10) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03)
2019-12-3113.28233.52Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31792000,"capex":{"accession":"0001823878-22-000013","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001823878-22-000013","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":239421000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"netIncome":{"value":13614000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"operatingIncome":{"value":17137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","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 2018-12-31"},"openingParentEquity":{"value":65146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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 2019-12-31"},"closingParentEquity":{"value":80313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-10","accession":"0001823878-23-000015","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13614000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3975000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"pretaxIncome":{"value":17589000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001823878-22-000013","form":"10-K"},"effectiveTaxRate":{"value":0.22599351867644552,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13264149.070441755,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.278701534117726; cashConversion: 233.52431320699282; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)
cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03)
roce component 1 (2022-03-03)

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
2025-12-31235,097,000.00-10.18-12.18
Inputs & filings

revenue: 235097000; operatingIncome: -23922000; netIncome: -28639000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31289,429,000.00-11.35-9.91
Inputs & filings

revenue: 289429000; operatingIncome: -32864000; netIncome: -28687000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31310,886,000.00-3.37-6.24
Inputs & filings

revenue: 310886000; operatingIncome: -10487000; netIncome: -19393000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2022-12-31290,309,000.00-9.67-6.13
Inputs & filings

revenue: 290309000; operatingIncome: -28081000; netIncome: -17783000

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2021-12-31287,419,000.00-1.043.74
Inputs & filings

revenue: 287419000; operatingIncome: -2990000; netIncome: 10737000

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2020-12-31269,882,000.003.834.75
Inputs & filings

revenue: 269882000; operatingIncome: 10349000; netIncome: 12807000

revenue (2023-03-10)
operatingIncome (2023-03-10)
netIncome (2023-03-10)
2019-12-31239,421,000.007.165.69
Inputs & filings

revenue: 239421000; operatingIncome: 17137000; netIncome: 13614000

revenue (2022-03-03)
operatingIncome (2022-03-03)
netIncome (2022-03-03)

PLAYSTUDIOS, Inc. (MYPS) P/E ratio history

The interactive P/E chart contains all 303 stored weekly price points (2020-12-24–2026-10-08); 106 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

2 eligible fiscal-year-end observations span 2020-12-31–2021-12-31. Latest eligible diluted P/E: 43.89×; basic P/E: 39.50×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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 (7 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
2025-12-312025-12-260.68Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-271.91Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-292.71Adjusted closeUnavailableUnavailableBasic EPS (2025-03-14) Diluted EPS (2025-03-14)
2022-12-312022-12-303.88Adjusted closeUnavailableUnavailableBasic EPS (2024-03-12) Diluted EPS (2024-03-12)
2021-12-312021-12-313.95Adjusted close39.5043.89Basic EPS (2024-03-12) Diluted EPS (2024-03-12)
2020-12-312020-12-3110.30Adjusted close73.5785.83Basic EPS (2023-03-10) Diluted EPS (2023-03-10)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-03) Diluted EPS (2022-03-03)

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