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Annual data and sources

NATURES SUNSHINE PRODUCTS INC (NATR) · Nasdaq · USD · Sector unavailable · CIK 0000275053

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

NATR 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 NATURES SUNSHINE PRODUCTS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.081.061.56UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2024
2024-12-31
0.410.400.75UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2023
2023-12-31
0.790.771.58UnavailableUnavailableBasic EPS (2025-03-11)
Diluted EPS (2025-03-11)
Operating cash flow (2025-03-11) · Capex (2025-03-11)
2022
2022-12-31
-0.02-0.02-0.360.000.00%Basic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
Dividend (2023-03-16)
2021
2021-12-31
1.451.421.371.005.41%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2020
2020-12-31
1.091.071.640.000.00%Basic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
Dividend (2023-03-16)
2019
2019-12-31
0.350.340.170.000.00%Basic EPS (2021-03-10)
Diluted EPS (2021-03-10)
Operating cash flow (2021-03-10) · Capex (2021-03-10)
Dividend (2021-03-10)
2018
2018-12-31
-0.04-0.040.890.000.00%Basic EPS (2020-03-11)
Diluted EPS (2020-03-11)
Operating cash flow (2020-03-11) · Capex (2020-03-11)
Dividend (2020-03-11)
2017
2017-12-31
-0.69-0.690.270.100.91%Basic EPS (2019-03-08)
Diluted EPS (2019-03-08)
Operating cash flow (2019-03-08) · Capex (2019-03-08)
Dividend (2019-03-08)
2016
2016-12-31
0.110.11-0.400.402.84%Basic EPS (2019-03-08)
Diluted EPS (2019-03-08)
Operating cash flow (2019-03-08) · Capex (2019-03-08)
Dividend (2019-03-08)
2015
2015-12-31
0.790.77-0.640.404.37%Basic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
Dividend (2018-03-16)
2014
2014-12-31
0.580.56-0.691.9014.75%Basic EPS (2017-03-14)
Diluted EPS (2017-03-14)
Operating cash flow (2017-03-14) · Capex (2017-03-14)
Dividend (2017-03-14)
2013
2013-12-31
1.101.071.271.9014.02%Basic EPS (2016-03-14)
Diluted EPS (2016-03-14)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
Dividend (2016-03-14)
2012
2012-12-31
1.621.591.250.151.54%Basic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2015-03-13) · Capex (2015-03-13)
Dividend (2015-03-13)
2011
2011-12-31
1.131.120.09UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2013-03-07) · Capex (2014-03-17)
2010
2010-12-31
-0.08-0.080.87UnavailableUnavailableBasic EPS (2013-03-07)
Diluted EPS (2013-03-07)
Operating cash flow (2013-03-07) · Capex (2013-03-07)
2009
2009-12-31
0.390.39-0.150.050.85%Basic EPS (2012-03-05)
Diluted EPS (2012-03-05)
Operating cash flow (2012-03-05) · Capex (2012-03-05)
Dividend (2012-03-05)

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
2025-12-3126.00Unavailable
Inputs & filings

revenue: 480144000; averageDilutedShares: 18468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17508000

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2024-12-3123.80Unavailable
Inputs & filings

revenue: 454364000; averageDilutedShares: 19089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18483000

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2023-12-3122.88Unavailable
Inputs & filings

revenue: 445320000; averageDilutedShares: 19466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18875000

revenue (2025-03-11)
averageDilutedShares (2025-03-11)
periodEndShares (2025-03-11)
2022-12-3121.83Unavailable
Inputs & filings

revenue: 421910000; averageDilutedShares: 19326000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19093000

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
periodEndShares (2024-03-12)
2021-12-3121.85Unavailable
Inputs & filings

revenue: 444084000; averageDilutedShares: 20327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19724000

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2023-03-16)
2020-12-3119.29Unavailable
Inputs & filings

revenue: 385205000; averageDilutedShares: 19968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19697000

revenue (2022-03-08)
averageDilutedShares (2022-03-08)
periodEndShares (2022-03-08)
2019-12-3118.42Unavailable
Inputs & filings

revenue: 362215000; averageDilutedShares: 19663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19410000

revenue (2021-03-10)
averageDilutedShares (2021-03-10)
periodEndShares (2021-03-10)
2018-12-3119.08Unavailable
Inputs & filings

revenue: 364810000; averageDilutedShares: 19123000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19204000

revenue (2020-03-11)
averageDilutedShares (2020-03-11)
periodEndShares (2020-03-11)
2017-12-3118.11Unavailable
Inputs & filings

revenue: 342029000; averageDilutedShares: 18882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18919000

revenue (2019-03-08)
averageDilutedShares (2019-03-08)
periodEndShares (2019-03-08)
2016-12-3117.90Unavailable
Inputs & filings

revenue: 341159000; averageDilutedShares: 19056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18757000

revenue (2019-03-08)
averageDilutedShares (2019-03-08)
periodEndShares (2018-03-16)
2015-12-3116.93Unavailable
Inputs & filings

revenue: 324705000; averageDilutedShares: 19177000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18588000

revenue (2018-03-16)
averageDilutedShares (2018-03-16)
periodEndShares (2017-03-14)
2014-12-3120.77Unavailable
Inputs & filings

revenue: 366367000; averageDilutedShares: 17641000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18662000

revenue (2017-03-14)
averageDilutedShares (2017-03-14)
periodEndShares (2016-03-14)
2013-12-3122.56Unavailable
Inputs & filings

revenue: 369826000; averageDilutedShares: 16390000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16179000

revenue (2016-03-14)
averageDilutedShares (2016-03-14)
periodEndShares (2015-03-13)
2012-12-3122.57Unavailable
Inputs & filings

revenue: 360826000; averageDilutedShares: 15987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15810000

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2014-03-17)
2011-12-3123.44Unavailable
Inputs & filings

revenue: 367813000; averageDilutedShares: 15695000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15569000

revenue (2014-03-17)
averageDilutedShares (2014-03-17)
periodEndShares (2013-03-07)
2010-12-3122.42Unavailable
Inputs & filings

revenue: 349918000; averageDilutedShares: 15605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15533000

revenue (2013-03-07)
averageDilutedShares (2013-03-07)
periodEndShares (2012-03-05)
2009-12-3122.05Unavailable
Inputs & filings

revenue: 342111000; averageDilutedShares: 15512000; 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 (2012-03-05)
averageDilutedShares (2012-03-05)

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
2025-12-316.01141.0213.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28841000,"capex":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480144000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"netIncome":{"value":20451000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"operatingIncome":{"value":24743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingAssets":{"value":240855000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCurrentLiabilities":{"value":65692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCapitalEmployed":{"value":175163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":160991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCash":{"value":84700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","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":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":261146000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCurrentLiabilities":{"value":78538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCapitalEmployed":{"value":182608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":161553000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCash":{"value":93891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","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":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":19521000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"incomeTaxExpense":{"value":9361000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"pretaxIncome":{"value":29812000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"effectiveTaxRate":{"value":0.31400107339326444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16973671.441030458,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":178885500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.006739644773234; cashConversion: 141.02488875849593; roce: 13.8317527133278

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2024-12-313.15181.5411.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14327000,"capex":{"accession":"0001628280-26-016540","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016540","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":454364000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"netIncome":{"value":7892000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"operatingIncome":{"value":20095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingAssets":{"value":249773000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"openingCurrentLiabilities":{"value":76753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"openingCapitalEmployed":{"value":173020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":159540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"openingCash":{"value":82373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","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":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":240855000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCurrentLiabilities":{"value":65692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCapitalEmployed":{"value":175163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":160991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"closingCash":{"value":84700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","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":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":7696000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"incomeTaxExpense":{"value":10534000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"pretaxIncome":{"value":18426000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016540","form":"10-K"},"effectiveTaxRate":{"value":0.5716921741018126,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8606845.761424076,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":174091500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.153198756943772; cashConversion: 181.5382665990877; roce: 11.542780664190957

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2023-12-316.90187.3111.12
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":15076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"incomeTaxExpense":{"value":3786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"pretaxIncome":{"value":20202000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-012082","form":"10-K"},"effectiveTaxRate":{"value":0.1874071874071874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15235302.643302644,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":168608000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.904697745441481; cashConversion: 187.30506822612085; roce: 11.119875687986337

fcfMargin component 1 (2025-03-11) · fcfMargin component 2 (2025-03-11) · fcfMargin component 3 (2025-03-11)
cashConversion component 1 (2025-03-11) · cashConversion component 2 (2025-03-11) · cashConversion component 3 (2025-03-11)
roce component 1 (2025-03-11) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11)
2022-12-31-1.64-1,257.829.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6918000,"capex":{"accession":"0001628280-24-010625","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-010625","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":421910000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","form":"10-K"},"netIncome":{"value":550000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","form":"10-K"},"operatingIncome":{"value":16258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","form":"10-K"},"openingAssets":{"value":258874000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":76670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"openingCapitalEmployed":{"value":182204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":161404000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010625","form":"10-K"},"openingCash":{"value":86184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.6396861889976535; cashConversion: -1257.8181818181818; roce: 9.386836027713626

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 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12)
2021-12-316.2992.5019.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27942000,"capex":{"accession":"0000275053-23-000005","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000275053-23-000005","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444084000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"netIncome":{"value":30207000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"operatingIncome":{"value":34670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"openingAssets":{"value":249498000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"openingCurrentLiabilities":{"value":69654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"openingCapitalEmployed":{"value":179844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":157234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000275053-23-000005","form":"10-K"},"openingCash":{"value":92069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.292052854865296; cashConversion: 92.50173800774655; roce: 19.15215662011667

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-318.50142.6712.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32754000,"capex":{"accession":"0000275053-22-000002","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000275053-22-000002","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":385205000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"netIncome":{"value":22958000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"operatingIncome":{"value":21482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"openingAssets":{"value":213068000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"openingCurrentLiabilities":{"value":57947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"openingCapitalEmployed":{"value":155121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":129436000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"openingCash":{"value":53629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":21337000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"incomeTaxExpense":{"value":-137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"pretaxIncome":{"value":22821000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","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":167482500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.503004893498268; cashConversion: 142.6692220576705; roce: 12.826414700043287

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08) · roce component 2 (2021-03-10) · roce component 3 (2021-03-10) · roce component 4 (2022-03-08) · roce component 5 (2022-03-08)
2019-12-310.9549.6611.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3441000,"capex":{"accession":"0000275053-21-000002","end":"2019-12-31","filed":"2021-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000275053-21-000002","end":"2019-12-31","filed":"2021-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362215000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"netIncome":{"value":6929000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"operatingIncome":{"value":16125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"openingAssets":{"value":193016000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":66687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":126329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":120568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"openingCash":{"value":50638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","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 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":213068000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"closingCurrentLiabilities":{"value":57947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"closingCapitalEmployed":{"value":155121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":129436000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0000275053-22-000002","form":"10-K"},"closingCash":{"value":53629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","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 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":6765000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"incomeTaxExpense":{"value":8713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","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":140725000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9499882666372182; cashConversion: 49.660845720883245; roce: 11.458518386924853

fcfMargin component 1 (2021-03-10) · fcfMargin component 2 (2021-03-10) · fcfMargin component 3 (2021-03-10)
cashConversion component 1 (2021-03-10) · cashConversion component 2 (2021-03-10) · cashConversion component 3 (2021-03-10)
roce component 1 (2021-03-10) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-10) · roce component 5 (2021-03-10)
2018-12-314.66Unavailable4.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16999000,"capex":{"accession":"0000275053-20-000009","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000275053-20-000009","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364810000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"netIncome":{"value":-1202000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"operatingIncome":{"value":5351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"openingAssets":{"value":195195000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCurrentLiabilities":{"value":53657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCapitalEmployed":{"value":141538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":119732000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"openingCash":{"value":42910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","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":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":193016000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"closingCurrentLiabilities":{"value":66687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"closingCapitalEmployed":{"value":126329000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":120568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-10","accession":"0000275053-21-000002","form":"10-K"},"closingCash":{"value":50638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","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 2018-12-31"},"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":-854000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"incomeTaxExpense":{"value":4402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","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":133933500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.659685863874346; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.995266307533216

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11)
roce component 1 (2020-03-11) · roce component 2 (2019-03-08) · roce component 3 (2019-03-08) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-311.47Unavailable0.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5023000,"capex":{"accession":"0001628280-19-002700","end":"2017-12-31","filed":"2019-03-08","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002700","end":"2017-12-31","filed":"2019-03-08","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342029000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"netIncome":{"value":-13817000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"operatingIncome":{"value":1387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingAssets":{"value":205570000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingCurrentLiabilities":{"value":63035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingCapitalEmployed":{"value":142535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":132398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCash":{"value":32284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":195195000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"closingCurrentLiabilities":{"value":53657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"closingCapitalEmployed":{"value":141538000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":119732000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0000275053-20-000009","form":"10-K"},"closingCash":{"value":42910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","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":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":-12942000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"incomeTaxExpense":{"value":17039000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","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":142036500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4685889208225034; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9765095591626096

fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08)
roce component 1 (2019-03-08) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-08) · roce component 5 (2019-03-08)
2016-12-31-2.23-1,127.566.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7611000,"capex":{"accession":"0001628280-19-002700","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002700","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":341159000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"netIncome":{"value":675000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"operatingIncome":{"value":10039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingAssets":{"value":200520000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingCurrentLiabilities":{"value":53136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingCapitalEmployed":{"value":147384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":136265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingCash":{"value":41420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":205570000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"closingCurrentLiabilities":{"value":63035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"closingCapitalEmployed":{"value":142535000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":132398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"closingCash":{"value":32284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2139000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"incomeTaxExpense":{"value":8591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","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":144959500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.230924583551951; cashConversion: -1127.5555555555557; roce: 6.925382606866055

fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08)
roce component 1 (2019-03-08) · roce component 2 (2017-03-14) · roce component 3 (2017-03-14) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-31-3.81-90.559.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12365000,"capex":{"accession":"0001628280-18-003302","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-003302","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":324705000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"netIncome":{"value":13656000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"operatingIncome":{"value":13872000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingAssets":{"value":196799000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingCurrentLiabilities":{"value":57909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingCapitalEmployed":{"value":138890000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":128957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingCash":{"value":58699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":200520000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"closingCurrentLiabilities":{"value":53136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"closingCapitalEmployed":{"value":147384000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":136265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"closingCash":{"value":41420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001628280-19-002700","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":14687000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"incomeTaxExpense":{"value":1740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","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":143137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.8080719422244806; cashConversion: -90.54628002343293; roce: 9.691414518957362

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-14) · roce component 5 (2017-03-14)
2014-12-31-3.30-123.5014.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12103000,"capex":{"accession":"0001628280-17-002548","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002548","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366367000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"netIncome":{"value":9800000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"operatingIncome":{"value":19048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingAssets":{"value":199612000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingCurrentLiabilities":{"value":68569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingCapitalEmployed":{"value":131043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingTotalEquity":{"value":105259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingCash":{"value":77247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":196799000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"closingCurrentLiabilities":{"value":57909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"closingCapitalEmployed":{"value":138890000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":128957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"closingCash":{"value":58699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001628280-18-003302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10019000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"incomeTaxExpense":{"value":-743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","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":134966500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.3035180570302454; cashConversion: -123.50000000000001; roce: 14.1131317771447

fcfMargin component 1 (2017-03-14) · fcfMargin component 2 (2017-03-14) · fcfMargin component 3 (2017-03-14)
cashConversion component 1 (2017-03-14) · cashConversion component 2 (2017-03-14) · cashConversion component 3 (2017-03-14)
roce component 1 (2017-03-14) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14)
2013-12-315.63118.1717.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20808000,"capex":{"accession":"0001628280-16-012675","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012675","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":369826000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"netIncome":{"value":17609000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"operatingIncome":{"value":23583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingAssets":{"value":193919000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingCurrentLiabilities":{"value":61390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingCapitalEmployed":{"value":132529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingTotalEquity":{"value":115636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingCash":{"value":79241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":199612000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"closingCurrentLiabilities":{"value":68569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"closingCapitalEmployed":{"value":131043000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"closingTotalEquity":{"value":105259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"closingCash":{"value":77247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001628280-17-002548","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":17609000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"incomeTaxExpense":{"value":7923000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","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":131786000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.62642972641188; cashConversion: 118.1668464989494; roce: 17.89492055301777

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14)
roce component 1 (2016-03-14) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-315.5578.8928.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20022000,"capex":{"accession":"0001104659-15-019269","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-019269","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":360826000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"netIncome":{"value":25380000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"operatingIncome":{"value":33866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingAssets":{"value":175811000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"openingCurrentLiabilities":{"value":67798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"openingCapitalEmployed":{"value":108013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingTotalEquity":{"value":87438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingCash":{"value":58969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":193919000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"closingCurrentLiabilities":{"value":61390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"closingCapitalEmployed":{"value":132529000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"closingTotalEquity":{"value":115636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"closingCash":{"value":79241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001628280-16-012675","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":25380000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"incomeTaxExpense":{"value":10531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","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":120271000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.5489349437124815; cashConversion: 78.88888888888889; roce: 28.15807634425589

fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13) · fcfMargin component 3 (2015-03-13)
cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-12-310.40Unavailable19.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1489000,"capex":{"accession":"0001104659-14-020306","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-018014","end":"2011-12-31","filed":"2013-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":367813000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":20165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"openingAssets":{"value":159415000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"openingCurrentLiabilities":{"value":65168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"openingCapitalEmployed":{"value":94247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":47604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":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":175811000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"closingCurrentLiabilities":{"value":67798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"closingCapitalEmployed":{"value":108013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"closingTotalEquity":{"value":87438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","form":"10-K"},"closingCash":{"value":58969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001104659-15-019269","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":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":17601000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","form":"10-K"},"incomeTaxExpense":{"value":4411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":101130000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1489000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"}},"revenue":{"value":367813000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"}}}}; fcfMargin: 0.40482527806249374; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.939681597943242

fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)
cashConversion component 1 (2013-03-07) · cashConversion component 2 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-03-07) · roce component 5 (2013-03-07)
2010-12-313.87UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13555000,"capex":{"accession":"0001104659-13-018014","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-018014","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":349918000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":57095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":35538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":159415000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"closingCurrentLiabilities":{"value":65168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"closingCapitalEmployed":{"value":94247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":47604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020306","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":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":-1233000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","form":"10-K"},"incomeTaxExpense":{"value":5521000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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: 3.8737647105893376; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)
cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07)
roce component 1 (2013-03-07) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05)
2009-12-31-0.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2284000,"capex":{"accession":"0001104659-12-015681","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-015681","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342111000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":12433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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":53677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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":34853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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":57095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":35538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001104659-13-018014","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":6115000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","form":"10-K"},"incomeTaxExpense":{"value":8210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001104659-12-015681","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: -0.6676195737640708; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)
cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05)
roce component 1 (2012-03-05)

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
2025-12-31480,144,000.005.154.26
Inputs & filings

revenue: 480144000; operatingIncome: 24743000; netIncome: 20451000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2024-12-31454,364,000.004.421.74
Inputs & filings

revenue: 454364000; operatingIncome: 20095000; netIncome: 7892000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2023-12-31445,320,000.004.213.69
Inputs & filings

revenue: 445320000; operatingIncome: 18749000; netIncome: 16416000

revenue (2025-03-11)
operatingIncome (2025-03-11)
netIncome (2025-03-11)
2022-12-31421,910,000.003.850.13
Inputs & filings

revenue: 421910000; operatingIncome: 16258000; netIncome: 550000

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2021-12-31444,084,000.007.816.80
Inputs & filings

revenue: 444084000; operatingIncome: 34670000; netIncome: 30207000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-12-31385,205,000.005.585.96
Inputs & filings

revenue: 385205000; operatingIncome: 21482000; netIncome: 22958000

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2019-12-31362,215,000.004.451.91
Inputs & filings

revenue: 362215000; operatingIncome: 16125000; netIncome: 6929000

revenue (2021-03-10)
operatingIncome (2021-03-10)
netIncome (2021-03-10)
2018-12-31364,810,000.001.47-0.33
Inputs & filings

revenue: 364810000; operatingIncome: 5351000; netIncome: -1202000

revenue (2020-03-11)
operatingIncome (2020-03-11)
netIncome (2020-03-11)
2017-12-31342,029,000.000.41-4.04
Inputs & filings

revenue: 342029000; operatingIncome: 1387000; netIncome: -13817000

revenue (2019-03-08)
operatingIncome (2019-03-08)
netIncome (2019-03-08)
2016-12-31341,159,000.002.940.20
Inputs & filings

revenue: 341159000; operatingIncome: 10039000; netIncome: 675000

revenue (2019-03-08)
operatingIncome (2019-03-08)
netIncome (2019-03-08)
2015-12-31324,705,000.004.274.21
Inputs & filings

revenue: 324705000; operatingIncome: 13872000; netIncome: 13656000

revenue (2018-03-16)
operatingIncome (2018-03-16)
netIncome (2018-03-16)
2014-12-31366,367,000.005.202.67
Inputs & filings

revenue: 366367000; operatingIncome: 19048000; netIncome: 9800000

revenue (2017-03-14)
operatingIncome (2017-03-14)
netIncome (2017-03-14)
2013-12-31369,826,000.006.384.76
Inputs & filings

revenue: 369826000; operatingIncome: 23583000; netIncome: 17609000

revenue (2016-03-14)
operatingIncome (2016-03-14)
netIncome (2016-03-14)
2012-12-31360,826,000.009.397.03
Inputs & filings

revenue: 360826000; operatingIncome: 33866000; netIncome: 25380000

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-31367,813,000.005.48Unavailable
Inputs & filings

revenue: 367813000; operatingIncome: 20165000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-17)
operatingIncome (2014-03-17)
2010-12-31349,918,000.003.22Unavailable
Inputs & filings

revenue: 349918000; operatingIncome: 11263000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-07)
operatingIncome (2013-03-07)
2009-12-31342,111,000.003.63Unavailable
Inputs & filings

revenue: 342111000; operatingIncome: 12433000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-05)
operatingIncome (2012-03-05)

NATURES SUNSHINE PRODUCTS INC (NATR) P/E ratio history

The interactive P/E chart contains all 1108 stored weekly price points (2005-02-25–2026-10-08); 667 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

13 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 20.39×; basic P/E: 20.01×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2621.61Adjusted close20.0120.39Basic EPS (2026-03-10) Diluted EPS (2026-03-10)
2024-12-312024-12-2715.02Adjusted close36.6337.55Basic EPS (2026-03-10) Diluted EPS (2026-03-10)
2023-12-312023-12-2917.29Adjusted close21.8922.45Basic EPS (2025-03-11) Diluted EPS (2025-03-11)
2022-12-312022-12-308.32Adjusted closeUnavailableUnavailableBasic EPS (2024-03-12) Diluted EPS (2024-03-12)
2021-12-312021-12-3118.50Adjusted close12.7613.03Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-12-312020-12-3114.16Adjusted close12.9913.23Basic EPS (2022-03-08) Diluted EPS (2022-03-08)
2019-12-312019-12-278.39Adjusted close23.9724.68Basic EPS (2021-03-10) Diluted EPS (2021-03-10)
2018-12-312018-12-287.34Adjusted closeUnavailableUnavailableBasic EPS (2020-03-11) Diluted EPS (2020-03-11)
2017-12-312017-12-2910.94Adjusted closeUnavailableUnavailableBasic EPS (2019-03-08) Diluted EPS (2019-03-08)
2016-12-312016-12-3014.07Adjusted close127.86127.86Basic EPS (2019-03-08) Diluted EPS (2019-03-08)
2015-12-312015-12-319.15Adjusted close11.5811.88Basic EPS (2018-03-16) Diluted EPS (2018-03-16)
2014-12-312014-12-2612.88Adjusted close22.2123.00Basic EPS (2017-03-14) Diluted EPS (2017-03-14)
2013-12-312013-12-2713.55Adjusted close12.3212.66Basic EPS (2016-03-14) Diluted EPS (2016-03-14)
2012-12-312012-12-289.74Adjusted close6.016.13Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-3010.69Adjusted close9.469.54Basic EPS (2014-03-17) Diluted EPS (2014-03-17)
2010-12-312010-12-316.19Adjusted closeUnavailableUnavailableBasic EPS (2013-03-07) Diluted EPS (2013-03-07)
2009-12-312009-12-315.88Adjusted close15.0815.08Basic EPS (2012-03-05) Diluted EPS (2012-03-05)

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