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Annual data and sources

National CineMedia, Inc. (NCMI) · Nasdaq · USD · Sector unavailable · CIK 0001377630

Annual coverage: 2009-12-31–2026-01-01 (17 periods). Financial snapshot built 2026-10-09.

NCMI 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 National CineMedia, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-01
-0.11-0.110.030.123.06%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-26
-0.23-0.230.57UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-28
14.7314.34-0.21UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-29
-3.50-3.50-6.120.114.01%Basic EPS (2024-03-18)
Diluted EPS (2024-03-18)
Operating cash flow (2024-03-18) · Capex (2024-03-18)
Dividend (2024-03-18)
2021
2021-12-30
-0.61-0.61-1.260.200.74%Basic EPS (2023-04-13)
Diluted EPS (2023-04-13)
Operating cash flow (2023-04-13) · Capex (2023-04-13)
Dividend (2023-04-13)
2020
2020-12-31
-0.84-0.840.610.401.21%Basic EPS (2022-03-03)
Diluted EPS (2022-03-03)
Operating cash flow (2022-03-03) · Capex (2022-03-03)
Dividend (2022-03-03)
2019
2019-12-26
0.470.461.670.681.15%Basic EPS (2021-03-09)
Diluted EPS (2021-03-09)
Operating cash flow (2021-03-09) · Capex (2021-03-09)
Dividend (2021-03-09)
2018
2018-12-27
0.390.370.860.681.51%Basic EPS (2020-02-20)
Diluted EPS (2020-02-20)
Operating cash flow (2020-02-20) · Capex (2020-02-20)
Dividend (2020-02-20)
2017
2017-12-28
0.890.480.840.881.93%Basic EPS (2020-02-20)
Diluted EPS (2020-02-20)
Operating cash flow (2020-02-20) · Capex (2020-02-20)
Dividend (2020-02-20)
2016
2016-12-29
0.550.541.990.881.01%Basic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
Dividend (2019-02-22)
2015
2015-12-31
0.190.191.560.881.00%Basic EPS (2018-03-19)
Diluted EPS (2018-03-19)
Operating cash flow (2018-03-19) · Capex (2018-03-19)
Dividend (2018-03-19)
2015
2015-01-01
0.230.231.851.381.83%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-26
0.740.732.530.880.95%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-27
0.250.241.290.881.33%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2013-02-22) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-29
0.580.582.710.841.52%Basic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2013-02-22) · Capex (2014-02-21)
Dividend (2014-02-21)
2010
2010-12-30
0.630.622.840.720.89%Basic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
Dividend (2013-02-22)
2009
2009-12-31
0.620.623.060.640.95%Basic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)
Dividend (2012-02-24)

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
2026-01-012.58Unavailable
Inputs & filings

revenue: 243200000; averageDilutedShares: 94182400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93353604

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-262.51Unavailable
Inputs & filings

revenue: 240800000; averageDilutedShares: 95865998; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95755491

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-283.40Unavailable
Inputs & filings

revenue: 165200000; averageDilutedShares: 48574583; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 96837039

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-03-06)
2022-12-2930.40Unavailable
Inputs & filings

revenue: 249200000; averageDilutedShares: 8196801; totalDebt: 2242200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-18)
averageDilutedShares (2024-03-18)
totalDebt component 1 (2024-03-18) · totalDebt component 2 (2024-03-18) · totalDebt component 3 (2024-03-18)
2021-12-301.43Unavailable
Inputs & filings

revenue: 114600000; averageDilutedShares: 79867332; totalDebt: 1100700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-04-13)
averageDilutedShares (2023-04-13)
totalDebt component 1 (2023-04-13) · totalDebt component 2 (2023-04-13) · totalDebt component 3 (2023-04-13)
2020-12-311.1613.52
Inputs & filings

revenue: 90400000; averageDilutedShares: 77955675; totalDebt: 1055000000; periodEndShares: 78040818

revenue (2022-03-03)
averageDilutedShares (2022-03-03)
totalDebt component 1 (2022-03-03) · totalDebt component 2 (2022-03-03) · totalDebt component 3 (2022-03-03)
periodEndShares (2021-03-09)
2019-12-265.7211.98
Inputs & filings

revenue: 444800000; averageDilutedShares: 77782567; totalDebt: 929300000; periodEndShares: 77568986

revenue (2021-03-09)
averageDilutedShares (2021-03-09)
totalDebt component 1 (2021-03-09) · totalDebt component 2 (2021-03-09) · totalDebt component 3 (2021-03-09)
periodEndShares (2020-02-20)
2018-12-272.8012.03
Inputs & filings

revenue: 441400000; averageDilutedShares: 157403910; totalDebt: 926300000; periodEndShares: 76976398

revenue (2020-02-20)
averageDilutedShares (2020-02-20)
totalDebt component 1 (2020-02-20) · totalDebt component 2 (2020-02-20) · totalDebt component 3 (2020-02-20)
periodEndShares (2020-02-20)
2017-12-282.8212.11
Inputs & filings

revenue: 426100000; averageDilutedShares: 151067270; totalDebt: 923300000; periodEndShares: 76242222

revenue (2020-02-20)
averageDilutedShares (2020-02-20)
totalDebt component 1 (2019-02-22) · totalDebt component 2 (2019-02-22) · totalDebt component 3 (2019-02-22)
periodEndShares (2019-02-22)
2016-12-297.39Unavailable
Inputs & filings

revenue: 447600000; averageDilutedShares: 60605570; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59874412

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
periodEndShares (2018-03-19)
2015-12-317.49Unavailable
Inputs & filings

revenue: 446500000; averageDilutedShares: 59589299; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59239154

revenue (2016-02-26)
averageDilutedShares (2018-03-19)
periodEndShares (2017-02-24)
2015-01-016.68Unavailable
Inputs & filings

revenue: 394000000; averageDilutedShares: 59005320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58750926

revenue (2016-02-26)
averageDilutedShares (2017-02-24)
periodEndShares (2016-02-26)
2013-12-268.17Unavailable
Inputs & filings

revenue: 462800000; averageDilutedShares: 56628457; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58519137

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
periodEndShares (2015-02-27)
2012-12-278.16Unavailable
Inputs & filings

revenue: 448800000; averageDilutedShares: 55026771; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54486259

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
periodEndShares (2014-02-21)
2011-12-297.97Unavailable
Inputs & filings

revenue: 435400000; averageDilutedShares: 54634697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53934605

revenue (2014-02-21)
averageDilutedShares (2014-02-21)
periodEndShares (2013-02-22)
2010-12-309.10Unavailable
Inputs & filings

revenue: 427500000; averageDilutedShares: 46959992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53549477

revenue (2013-02-22)
averageDilutedShares (2013-02-22)
periodEndShares (2012-02-24)
2009-12-318.98Unavailable
Inputs & filings

revenue: 380700000; averageDilutedShares: 42403135; 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 (2012-02-24)
averageDilutedShares (2012-02-24)

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
2026-01-011.15Unavailable-3.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2800000,"capex":{"accession":"0001193125-26-076788","end":"2026-01-01","filed":"2026-02-26","form":"10-K","start":"2024-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076788","end":"2026-01-01","filed":"2026-02-26","form":"10-K","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-27","end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"netIncome":{"value":-10600000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-27","end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"operatingIncome":{"value":-13900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-27","end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingAssets":{"value":568600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingCurrentLiabilities":{"value":73500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingCapitalEmployed":{"value":495100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingTotalEquity":{"value":411200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingCash":{"value":75100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","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 2024-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":50,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":490600000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCurrentLiabilities":{"value":62100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCapitalEmployed":{"value":428500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":375400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingTotalEquity":{"value":375400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCash":{"value":34600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","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 2026-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":50,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-27","end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-27","end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"pretaxIncome":{"value":-10600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-27","end":"2026-01-01","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":461800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.151315789473684; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.009961022087484

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-2622.63Unavailable-3.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54500000,"capex":{"accession":"0001193125-26-076788","end":"2024-12-26","filed":"2026-02-26","form":"10-K","start":"2023-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076788","end":"2024-12-26","filed":"2026-02-26","form":"10-K","start":"2023-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":240800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"netIncome":{"value":-22300000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"operatingIncome":{"value":-19500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingAssets":{"value":567700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-03-06","accession":"0000950170-25-034706","form":"10-K"},"openingCurrentLiabilities":{"value":58400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-03-06","accession":"0000950170-25-034706","form":"10-K"},"openingCapitalEmployed":{"value":509300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":434500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-03-06","accession":"0000950170-25-034706","form":"10-K"},"openingTotalEquity":{"value":434500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-28","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingCash":{"value":34600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-03-06","accession":"0000950170-25-034706","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":50,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-28","filed":"2025-03-06","accession":"0000950170-25-034706","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":568600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCurrentLiabilities":{"value":73500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCapitalEmployed":{"value":495100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingTotalEquity":{"value":411200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCash":{"value":75100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","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 2024-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":50,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22300000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"pretaxIncome":{"value":-22100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":502200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.632890365448503; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.882915173237754

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-28-6.05-1.44Unavailable
Inputs & filings

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fcfMargin: -6.053268765133172; cashConversion: -1.4353380221042056; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-03-18) · roce component 3 (2024-03-18) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2022-12-29-20.14UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50200000,"capex":{"accession":"0001377630-24-000042","end":"2022-12-29","filed":"2024-03-18","form":"10-K","start":"2021-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377630-24-000042","end":"2022-12-29","filed":"2024-03-18","form":"10-K","start":"2021-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":249200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"netIncome":{"value":-66200000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":6900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"openingAssets":{"value":817400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"openingCurrentLiabilities":{"value":69800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"openingCapitalEmployed":{"value":747600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-526700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"openingTotalEquity":{"value":-383500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-30","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"openingCash":{"value":101200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"openingBorrowings":{"value":1100700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K","reportedValue":3200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K","reportedValue":1094300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K","reportedValue":3200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-30"},"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; 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fcfMargin: -20.14446227929374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2024-03-18) · fcfMargin component 2 (2024-03-18) · fcfMargin component 3 (2024-03-18)
cashConversion component 1 (2024-03-18) · cashConversion component 2 (2024-03-18) · cashConversion component 3 (2024-03-18) · cashConversion component 4 (2024-03-18)
roce component 1 (2024-03-18) · roce component 2 (2023-04-13) · roce component 3 (2023-04-13) · roce component 4 (2024-03-18) · roce component 5 (2024-03-18)
2021-12-30-88.05Unavailable-8.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-100900000,"capex":{"accession":"0001377630-23-000061","end":"2021-12-30","filed":"2023-04-13","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377630-23-000061","end":"2021-12-30","filed":"2023-04-13","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":114600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"netIncome":{"value":-118400000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-68600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"openingAssets":{"value":886200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"openingCurrentLiabilities":{"value":50000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"openingCapitalEmployed":{"value":836200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-473100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"openingTotalEquity":{"value":-268600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"openingCash":{"value":180300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"openingBorrowings":{"value":1055000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","reportedValue":2700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","reportedValue":1049600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","reportedValue":2700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48700000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"pretaxIncome":{"value":-118400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":791900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -88.04537521815008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.6627099381235

fcfMargin component 1 (2023-04-13) · fcfMargin component 2 (2023-04-13) · fcfMargin component 3 (2023-04-13)
cashConversion component 1 (2023-04-13) · cashConversion component 2 (2023-04-13) · cashConversion component 3 (2023-04-13) · cashConversion component 4 (2023-04-13)
roce component 1 (2023-04-13) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03) · roce component 4 (2023-04-13) · roce component 5 (2023-04-13)
2020-12-3152.32Unavailable-6.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47300000,"capex":{"accession":"0001377630-22-000032","end":"2020-12-31","filed":"2022-03-03","form":"10-K","start":"2019-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377630-22-000032","end":"2020-12-31","filed":"2022-03-03","form":"10-K","start":"2019-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":90400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"netIncome":{"value":-126300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-61000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"openingAssets":{"value":1130000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K"},"openingCurrentLiabilities":{"value":119500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K"},"openingCapitalEmployed":{"value":1010500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-379500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K"},"openingTotalEquity":{"value":-121200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-26","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"openingCash":{"value":55900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K"},"openingBorrowings":{"value":929300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K","reportedValue":2700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K","reportedValue":923900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K","reportedValue":2700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-26","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":886200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"closingCurrentLiabilities":{"value":50000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"closingCapitalEmployed":{"value":836200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-473100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"closingTotalEquity":{"value":-268600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-13","accession":"0001377630-23-000061","form":"10-K"},"closingCash":{"value":180300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"closingBorrowings":{"value":1055000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","reportedValue":2700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","reportedValue":1049600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K","reportedValue":2700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-09","accession":"0001377630-21-000079","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-65400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":162200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","form":"10-K"},"pretaxIncome":{"value":35900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2022-03-03","accession":"0001377630-22-000032","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":923350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 52.32300884955752; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.606378946228407

fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)
cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03) · cashConversion component 4 (2022-03-03)
roce component 1 (2022-03-03) · roce component 2 (2021-03-09) · roce component 3 (2021-03-09) · roce component 4 (2022-03-03) · roce component 5 (2022-03-03)
2019-12-2629.14149.4815.80
Inputs & filings

Calculation inputs: 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fcfMargin: 29.136690647482016; cashConversion: 149.4809688581315; roce: 15.799784503869136

fcfMargin component 1 (2021-03-09) · fcfMargin component 2 (2021-03-09) · fcfMargin component 3 (2021-03-09)
cashConversion component 1 (2021-03-09) · cashConversion component 2 (2021-03-09) · cashConversion component 3 (2021-03-09) · cashConversion component 4 (2021-03-09)
roce component 1 (2021-03-09) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2021-03-09) · roce component 5 (2021-03-09)
2018-12-2730.83169.7014.73
Inputs & filings

Calculation inputs: 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fcfMargin: 30.833710919800634; cashConversion: 169.70074812967582; roce: 14.732419916933212

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20) · cashConversion component 4 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2017-12-2829.88111.1814.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127300000,"capex":{"accession":"0001377630-20-000041","end":"2017-12-28","filed":"2020-02-20","form":"10-K","start":"2016-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377630-20-000041","end":"2017-12-28","filed":"2020-02-20","form":"10-K","start":"2016-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":426100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"netIncome":{"value":114500000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":153900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"openingAssets":{"value":1142500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingCurrentLiabilities":{"value":120600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingCapitalEmployed":{"value":1021900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-358200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingTotalEquity":{"value":-232200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"openingCash":{"value":23000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","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 2016-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingCommonEquity":{"value":-358200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1173100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"closingCurrentLiabilities":{"value":109700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"closingCapitalEmployed":{"value":1063400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-362500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"closingTotalEquity":{"value":-74800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"closingCash":{"value":30200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"closingBorrowings":{"value":923300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K","reportedValue":923300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-28","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"closingCommonEquity":{"value":-362500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":180300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"pretaxIncome":{"value":294800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"effectiveTaxRate":{"value":0.6116010854816825,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59774592.94436907,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1042650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.87561605256982; cashConversion: 111.17903930131004; roce: 14.760466119982738

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20) · cashConversion component 4 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2018-03-19) · roce component 3 (2018-03-19) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-2926.94127.6217.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120600000,"capex":{"accession":"0001377630-19-000040","end":"2016-12-29","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377630-19-000040","end":"2016-12-29","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":447600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"netIncome":{"value":94500000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":173000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"openingAssets":{"value":1073700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"openingCurrentLiabilities":{"value":124700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"openingCapitalEmployed":{"value":949000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-407000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"openingTotalEquity":{"value":-229900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"openingCash":{"value":31700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"openingCommonEquity":{"value":-407000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1142500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"closingCurrentLiabilities":{"value":120600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"closingCapitalEmployed":{"value":1021900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-358200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"closingTotalEquity":{"value":-232200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-20","accession":"0001377630-20-000041","form":"10-K"},"closingCash":{"value":23000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","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 2016-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-29","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"closingCommonEquity":{"value":-358200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"pretaxIncome":{"value":108900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"effectiveTaxRate":{"value":0.1322314049586777,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":150123966.94214875,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":985450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.943699731903486; cashConversion: 127.6190476190476; roce: 17.555431528743213

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22) · cashConversion component 4 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-03-19) · roce component 5 (2018-03-19)
2015-12-3120.76145.5316.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92700000,"capex":{"accession":"0001564590-18-006130","end":"2015-12-31","filed":"2018-03-19","form":"10-K","start":"2015-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006130","end":"2015-12-31","filed":"2018-03-19","form":"10-K","start":"2015-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":446500000,"tag":"Revenues","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"netIncome":{"value":63700000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"operatingIncome":{"value":148000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingAssets":{"value":991400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"openingCurrentLiabilities":{"value":107200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"openingCapitalEmployed":{"value":884200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-408200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"openingTotalEquity":{"value":-135400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-01","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"openingCash":{"value":13400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-01","filed":"2018-03-19","accession":"0001564590-18-006130","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 2015-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"openingCommonEquity":{"value":-408200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1073700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"closingCurrentLiabilities":{"value":124700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"closingCapitalEmployed":{"value":949000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-407000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"closingTotalEquity":{"value":-229900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001377630-19-000040","form":"10-K"},"closingCash":{"value":31700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"closingCommonEquity":{"value":-407000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"pretaxIncome":{"value":79100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":916600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":92700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"}},"revenue":{"value":446500000,"tag":"Revenues","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":92700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"}},"netIncome":{"value":63700000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-02","end":"2015-12-31","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"}}}}; fcfMargin: 20.76147816349384; cashConversion: 145.5259026687598; roce: 16.146628845734234

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2018-03-19) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2015-01-0127.72166.4616.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109200000,"capex":{"accession":"0001564590-17-002300","end":"2015-01-01","filed":"2017-02-24","form":"10-K","start":"2013-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002300","end":"2015-01-01","filed":"2017-02-24","form":"10-K","start":"2013-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":394000000,"tag":"Revenues","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"netIncome":{"value":65600000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"operatingIncome":{"value":151700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"openingAssets":{"value":1067300000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"openingCurrentLiabilities":{"value":131500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"openingCapitalEmployed":{"value":935800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-354300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"openingTotalEquity":{"value":-146100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-26","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"openingCash":{"value":54700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-26","filed":"2017-02-24","accession":"0001564590-17-002300","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 2013-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"openingCommonEquity":{"value":-354300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":991400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"closingCurrentLiabilities":{"value":107200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"closingCapitalEmployed":{"value":884200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-408200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"closingTotalEquity":{"value":-135400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-01","filed":"2018-03-19","accession":"0001564590-18-006130","form":"10-K"},"closingCash":{"value":13400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-01","filed":"2018-03-19","accession":"0001564590-18-006130","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 2015-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"closingCommonEquity":{"value":-408200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13400000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"pretaxIncome":{"value":75500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":910000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":109200000,"capex":{"accession":"0001564590-17-002300","end":"2015-01-01","filed":"2017-02-24","form":"10-K","start":"2013-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002300","end":"2015-01-01","filed":"2017-02-24","form":"10-K","start":"2013-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"netIncome":{"value":65600000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"}},"fcfMargin":{"fcfTotal":{"value":109200000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"}},"revenue":{"value":394000000,"tag":"Revenues","unit":"USD","start":"2013-12-27","end":"2015-01-01","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"}}}}; fcfMargin: 27.715736040609134; cashConversion: 166.46341463414635; roce: 16.67032967032967

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24) · cashConversion component 4 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-2630.90110.1724.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":143000000,"capex":{"accession":"0001564590-16-013464","end":"2013-12-26","filed":"2016-02-26","form":"10-K","start":"2012-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013464","end":"2013-12-26","filed":"2016-02-26","form":"10-K","start":"2012-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":462800000,"tag":"Revenues","unit":"USD","start":"2012-12-28","end":"2013-12-26","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"netIncome":{"value":129800000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-28","end":"2013-12-26","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"operatingIncome":{"value":202000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-28","end":"2013-12-26","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"openingAssets":{"value":810500000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"openingCurrentLiabilities":{"value":91100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"openingCapitalEmployed":{"value":719400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-439100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"openingTotalEquity":{"value":-356400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-27","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"openingCash":{"value":72400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","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 2012-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"openingCommonEquity":{"value":-439100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1067300000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"closingCurrentLiabilities":{"value":131500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"closingCapitalEmployed":{"value":935800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-354300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"closingTotalEquity":{"value":-146100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-26","filed":"2017-02-24","accession":"0001564590-17-002300","form":"10-K"},"closingCash":{"value":54700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-26","filed":"2017-02-24","accession":"0001564590-17-002300","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 2013-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-26","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"closingCommonEquity":{"value":-354300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41200000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-28","end":"2013-12-26","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-28","end":"2013-12-26","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"pretaxIncome":{"value":150000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-28","end":"2013-12-26","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"effectiveTaxRate":{"value":0.13466666666666666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174797333.3333333,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":827600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.89887640449438; cashConversion: 110.16949152542372; roce: 24.40792653455776

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2012-12-2715.86109.0426.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71200000,"capex":{"accession":"0001193125-15-070277","end":"2012-12-27","filed":"2015-02-27","form":"10-K","start":"2011-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-069795","end":"2012-12-27","filed":"2013-02-22","form":"10-K","start":"2011-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":448800000,"tag":"Revenues","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"netIncome":{"value":65300000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"operatingIncome":{"value":191800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"openingAssets":{"value":820200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"openingCurrentLiabilities":{"value":115600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"openingCapitalEmployed":{"value":704600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-427900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"openingTotalEquity":{"value":-346800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-29","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"openingCash":{"value":65900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-29","filed":"2015-02-27","accession":"0001193125-15-070277","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 2011-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"openingCommonEquity":{"value":-427900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":810500000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"closingCurrentLiabilities":{"value":91100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"closingCapitalEmployed":{"value":719400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-439100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"closingTotalEquity":{"value":-356400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-27","filed":"2016-02-26","accession":"0001564590-16-013464","form":"10-K"},"closingCash":{"value":72400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","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 2012-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-27","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"closingCommonEquity":{"value":-439100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13400000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2015-02-27","accession":"0001193125-15-070277","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":712000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71200000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}},"revenue":{"value":448800000,"tag":"Revenues","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":71200000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}},"netIncome":{"value":65300000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-30","end":"2012-12-27","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}}}}; fcfMargin: 15.86452762923351; cashConversion: 109.03522205206737; roce: 26.93820224719101

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2015-02-27) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-2934.06147.4226.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148300000,"capex":{"accession":"0001193125-14-062920","end":"2011-12-29","filed":"2014-02-21","form":"10-K","start":"2010-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-069795","end":"2011-12-29","filed":"2013-02-22","form":"10-K","start":"2010-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":435400000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"netIncome":{"value":100600000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"operatingIncome":{"value":193700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"openingAssets":{"value":854500000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"openingCurrentLiabilities":{"value":111900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"openingCapitalEmployed":{"value":742600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-410800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"openingTotalEquity":{"value":-318400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-30","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"openingCash":{"value":74400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-30","filed":"2014-02-21","accession":"0001193125-14-062920","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 2010-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"openingCommonEquity":{"value":-410800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":820200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"closingCurrentLiabilities":{"value":115600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"closingCapitalEmployed":{"value":704600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-427900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"closingTotalEquity":{"value":-346800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-29","filed":"2015-02-27","accession":"0001193125-15-070277","form":"10-K"},"closingCash":{"value":65900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-29","filed":"2015-02-27","accession":"0001193125-15-070277","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 2011-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"closingCommonEquity":{"value":-427900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2014-02-21","accession":"0001193125-14-062920","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":723600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":148300000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}},"revenue":{"value":435400000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":148300000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}},"netIncome":{"value":100600000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-29","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"}}}}; fcfMargin: 34.0606338998622; cashConversion: 147.4155069582505; roce: 26.768933112216693

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2014-02-21) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-3031.25122.46Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":133600000,"capex":{"accession":"0001193125-13-069795","end":"2010-12-30","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-069795","end":"2010-12-30","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427500000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-30","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"netIncome":{"value":109100000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-30","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"operatingIncome":{"value":190600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-30","filed":"2013-02-22","accession":"0001193125-13-069795","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-493100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"openingCash":{"value":91100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-069795","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":854500000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"closingCurrentLiabilities":{"value":111900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"closingCapitalEmployed":{"value":742600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-410800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"closingTotalEquity":{"value":-318400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-30","filed":"2014-02-21","accession":"0001193125-14-062920","form":"10-K"},"closingCash":{"value":74400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-30","filed":"2014-02-21","accession":"0001193125-14-062920","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 2010-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-30","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"closingCommonEquity":{"value":-410800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-30","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-30","filed":"2013-02-22","accession":"0001193125-13-069795","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: 31.25146198830409; cashConversion: 122.45646196150321; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24)
2009-12-3134.12128.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129900000,"capex":{"accession":"0001193125-12-076198","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-076198","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380700000,"tag":"Revenues","unit":"USD","start":"2009-01-02","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"netIncome":{"value":101300000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-02","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"operatingIncome":{"value":168200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-02","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076198","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 2009-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-526300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-01","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"openingCash":{"value":69200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-01","filed":"2012-02-24","accession":"0001193125-12-076198","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 2009-01-01"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-493100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"closingCash":{"value":91100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-069795","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-02","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076198","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-02","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076198","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: 34.12135539795114; cashConversion: 128.2329713721619; 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 2009-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24)

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
2026-01-01243,200,000.00-5.72-4.36
Inputs & filings

revenue: 243200000; operatingIncome: -13900000; netIncome: -10600000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-26240,800,000.00-8.10-9.26
Inputs & filings

revenue: 240800000; operatingIncome: -19500000; netIncome: -22300000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-28165,200,000.00-16.53421.73
Inputs & filings

revenue: 165200000; operatingIncome: -27300000; netIncome: 696700000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-29249,200,000.002.77-26.57
Inputs & filings

revenue: 249200000; operatingIncome: 6900000; netIncome: -66200000

revenue (2024-03-18)
operatingIncome (2024-03-18)
netIncome component 1 (2024-03-18) · netIncome component 2 (2024-03-18)
2021-12-30114,600,000.00-59.86-103.32
Inputs & filings

revenue: 114600000; operatingIncome: -68600000; netIncome: -118400000

revenue (2023-04-13)
operatingIncome (2023-04-13)
netIncome component 1 (2023-04-13) · netIncome component 2 (2023-04-13)
2020-12-3190,400,000.00-67.48-139.71
Inputs & filings

revenue: 90400000; operatingIncome: -61000000; netIncome: -126300000

revenue (2022-03-03)
operatingIncome (2022-03-03)
netIncome component 1 (2022-03-03) · netIncome component 2 (2022-03-03)
2019-12-26444,800,000.0036.2619.49
Inputs & filings

revenue: 444800000; operatingIncome: 161300000; netIncome: 86700000

revenue (2021-03-09)
operatingIncome (2021-03-09)
netIncome component 1 (2021-03-09) · netIncome component 2 (2021-03-09)
2018-12-27441,400,000.0034.9618.17
Inputs & filings

revenue: 441400000; operatingIncome: 154300000; netIncome: 80200000

revenue (2020-02-20)
operatingIncome (2020-02-20)
netIncome component 1 (2020-02-20) · netIncome component 2 (2020-02-20)
2017-12-28426,100,000.0036.1226.87
Inputs & filings

revenue: 426100000; operatingIncome: 153900000; netIncome: 114500000

revenue (2020-02-20)
operatingIncome (2020-02-20)
netIncome component 1 (2020-02-20) · netIncome component 2 (2020-02-20)
2016-12-29447,600,000.0038.6521.11
Inputs & filings

revenue: 447600000; operatingIncome: 173000000; netIncome: 94500000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome component 1 (2019-02-22) · netIncome component 2 (2019-02-22)
2015-12-31446,500,000.0033.1514.27
Inputs & filings

revenue: 446500000; operatingIncome: 148000000; netIncome: 63700000

revenue (2016-02-26)
operatingIncome (2018-03-19)
netIncome (2016-02-26)
2015-01-01394,000,000.0038.5016.65
Inputs & filings

revenue: 394000000; operatingIncome: 151700000; netIncome: 65600000

revenue (2016-02-26)
operatingIncome (2017-02-24)
netIncome (2016-02-26)
2013-12-26462,800,000.0043.6528.05
Inputs & filings

revenue: 462800000; operatingIncome: 202000000; netIncome: 129800000

revenue (2016-02-26)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-27448,800,000.0042.7414.55
Inputs & filings

revenue: 448800000; operatingIncome: 191800000; netIncome: 65300000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-29435,400,000.0044.4923.11
Inputs & filings

revenue: 435400000; operatingIncome: 193700000; netIncome: 100600000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-30427,500,000.0044.5825.52
Inputs & filings

revenue: 427500000; operatingIncome: 190600000; netIncome: 109100000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-31380,700,000.0044.1826.61
Inputs & filings

revenue: 380700000; operatingIncome: 168200000; netIncome: 101300000

revenue (2012-02-24)
operatingIncome (2012-02-24)
netIncome (2012-02-24)

National CineMedia, Inc. (NCMI) P/E ratio history

The interactive P/E chart contains all 1027 stored weekly price points (2007-02-09–2026-10-08); 626 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

12 eligible fiscal-year-end observations span 2009-12-31–2023-12-28. Latest eligible diluted P/E: 0.30×; basic P/E: 0.29×, for fiscal end 2023-12-28, using the close on 2023-12-22.

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
2026-01-012025-12-263.92Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-262024-12-206.72Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-282023-12-224.27Adjusted close0.290.30Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-292022-12-232.75Adjusted closeUnavailableUnavailableBasic EPS (2024-03-18) Diluted EPS (2024-03-18)
2021-12-302021-12-2326.92Adjusted closeUnavailableUnavailableBasic EPS (2023-04-13) Diluted EPS (2023-04-13)
2020-12-312020-12-3133.16Adjusted closeUnavailableUnavailableBasic EPS (2022-03-03) Diluted EPS (2022-03-03)
2019-12-262019-12-2058.88Adjusted close125.27127.99Basic EPS (2021-03-09) Diluted EPS (2021-03-09)
2018-12-272018-12-2145.14Adjusted close115.74122.00Basic EPS (2020-02-20) Diluted EPS (2020-02-20)
2017-12-282017-12-2245.52Adjusted close51.1594.84Basic EPS (2020-02-20) Diluted EPS (2020-02-20)
2016-12-292016-12-2387.02Adjusted close158.23161.16Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-3188.07Adjusted close463.53463.53Basic EPS (2018-03-19) Diluted EPS (2018-03-19)
2015-01-012014-12-2675.24Adjusted close327.12327.12Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-262013-12-2092.71Adjusted close125.28127.00Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-272012-12-2166.11Adjusted close264.42275.44Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-292011-12-2355.43Adjusted close95.5795.57Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-302010-12-2380.64Adjusted close127.99130.06Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-312009-12-3167.58Adjusted close109.00109.00Basic EPS (2012-02-24) Diluted EPS (2012-02-24)

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