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National CineMedia, Inc. (NCMI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-01 | 2.58 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-26 | 2.51 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-28 | 3.40 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-29 | 30.40 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-30 | 1.43 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 1.16 | 13.52 | Inputs & filingsrevenue: 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) |
| 2019-12-26 | 5.72 | 11.98 | Inputs & filingsrevenue: 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) |
| 2018-12-27 | 2.80 | 12.03 | Inputs & filingsrevenue: 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) |
| 2017-12-28 | 2.82 | 12.11 | Inputs & filingsrevenue: 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) |
| 2016-12-29 | 7.39 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 7.49 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-01-01 | 6.68 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-26 | 8.17 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-27 | 8.16 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-29 | 7.97 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-30 | 9.10 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-12-31 | 8.98 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-01 | 1.15 | Unavailable | -3.01 | Inputs & filingsCalculation 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) |
| 2024-12-26 | 22.63 | Unavailable | -3.88 | Inputs & filingsCalculation 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 | -1.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10000000,"capex":{"accession":"0001193125-26-076788","end":"2023-12-28","filed":"2026-02-26","form":"10-K","start":"2022-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076788","end":"2023-12-28","filed":"2026-02-26","form":"10-K","start":"2022-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"netIncome":{"value":696700000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"operatingIncome":{"value":-27300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingAssets":{"value":792400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1203100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":-410700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-515300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"openingTotalEquity":{"value":-464000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-29","filed":"2026-02-26","accession":"0001193125-26-076788","form":"10-K"},"openingCash":{"value":61700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K"},"openingBorrowings":{"value":2242200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K","reportedValue":1121100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K","reportedValue":0},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-03-18","accession":"0001377630-24-000042","form":"10-K","reportedValue":1121100000}],"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 2022-12-29"},"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: -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) |
| 2020-12-31 | 52.32 | Unavailable | -6.61 | Inputs & filingsCalculation 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; 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| 2019-12-26 | 29.14 | 149.48 | 15.80 | Inputs & filingsCalculation 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) |
| 2018-12-27 | 30.83 | 169.70 | 14.73 | Inputs & filingsCalculation 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) |
| 2017-12-28 | 29.88 | 111.18 | 14.76 | Inputs & filingsCalculation 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; 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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) |
| 2016-12-29 | 26.94 | 127.62 | 17.56 | Inputs & filingsCalculation 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; 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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) |
| 2015-12-31 | 20.76 | 145.53 | 16.15 | Inputs & filingsCalculation 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; 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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) |
| 2015-01-01 | 27.72 | 166.46 | 16.67 | Inputs & filingsCalculation 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; 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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) |
| 2013-12-26 | 30.90 | 110.17 | 24.41 | Inputs & filingsCalculation 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; 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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) |
| 2012-12-27 | 15.86 | 109.04 | 26.94 | Inputs & filingsCalculation 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; 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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) |
| 2011-12-29 | 34.06 | 147.42 | 26.77 | Inputs & filingsCalculation 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) |
| 2010-12-30 | 31.25 | 122.46 | Unavailable | Inputs & filingsCalculation 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) |
| 2009-12-31 | 34.12 | 128.23 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-01 | 243,200,000.00 | -5.72 | -4.36 | Inputs & filingsrevenue: 243200000; operatingIncome: -13900000; netIncome: -10600000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-26 | 240,800,000.00 | -8.10 | -9.26 | Inputs & filingsrevenue: 240800000; operatingIncome: -19500000; netIncome: -22300000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-28 | 165,200,000.00 | -16.53 | 421.73 | Inputs & filingsrevenue: 165200000; operatingIncome: -27300000; netIncome: 696700000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-29 | 249,200,000.00 | 2.77 | -26.57 | Inputs & filingsrevenue: 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) |
| 2021-12-30 | 114,600,000.00 | -59.86 | -103.32 | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 90,400,000.00 | -67.48 | -139.71 | Inputs & filingsrevenue: 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) |
| 2019-12-26 | 444,800,000.00 | 36.26 | 19.49 | Inputs & filingsrevenue: 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) |
| 2018-12-27 | 441,400,000.00 | 34.96 | 18.17 | Inputs & filingsrevenue: 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) |
| 2017-12-28 | 426,100,000.00 | 36.12 | 26.87 | Inputs & filingsrevenue: 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) |
| 2016-12-29 | 447,600,000.00 | 38.65 | 21.11 | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 446,500,000.00 | 33.15 | 14.27 | Inputs & filingsrevenue: 446500000; operatingIncome: 148000000; netIncome: 63700000 revenue (2016-02-26)operatingIncome (2018-03-19) netIncome (2016-02-26) |
| 2015-01-01 | 394,000,000.00 | 38.50 | 16.65 | Inputs & filingsrevenue: 394000000; operatingIncome: 151700000; netIncome: 65600000 revenue (2016-02-26)operatingIncome (2017-02-24) netIncome (2016-02-26) |
| 2013-12-26 | 462,800,000.00 | 43.65 | 28.05 | Inputs & filingsrevenue: 462800000; operatingIncome: 202000000; netIncome: 129800000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-27 | 448,800,000.00 | 42.74 | 14.55 | Inputs & filingsrevenue: 448800000; operatingIncome: 191800000; netIncome: 65300000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-29 | 435,400,000.00 | 44.49 | 23.11 | Inputs & filingsrevenue: 435400000; operatingIncome: 193700000; netIncome: 100600000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2010-12-30 | 427,500,000.00 | 44.58 | 25.52 | Inputs & filingsrevenue: 427500000; operatingIncome: 190600000; netIncome: 109100000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 380,700,000.00 | 44.18 | 26.61 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-01 | 2025-12-26 | 3.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-26 | 2024-12-20 | 6.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-28 | 2023-12-22 | 4.27 | Adjusted close | 0.29 | 0.30 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-29 | 2022-12-23 | 2.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-18) Diluted EPS (2024-03-18) |
| 2021-12-30 | 2021-12-23 | 26.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-04-13) Diluted EPS (2023-04-13) |
| 2020-12-31 | 2020-12-31 | 33.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-03) Diluted EPS (2022-03-03) |
| 2019-12-26 | 2019-12-20 | 58.88 | Adjusted close | 125.27 | 127.99 | Basic EPS (2021-03-09) Diluted EPS (2021-03-09) |
| 2018-12-27 | 2018-12-21 | 45.14 | Adjusted close | 115.74 | 122.00 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2017-12-28 | 2017-12-22 | 45.52 | Adjusted close | 51.15 | 94.84 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2016-12-29 | 2016-12-23 | 87.02 | Adjusted close | 158.23 | 161.16 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 88.07 | Adjusted close | 463.53 | 463.53 | Basic EPS (2018-03-19) Diluted EPS (2018-03-19) |
| 2015-01-01 | 2014-12-26 | 75.24 | Adjusted close | 327.12 | 327.12 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2013-12-26 | 2013-12-20 | 92.71 | Adjusted close | 125.28 | 127.00 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-27 | 2012-12-21 | 66.11 | Adjusted close | 264.42 | 275.44 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-29 | 2011-12-23 | 55.43 | Adjusted close | 95.57 | 95.57 | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-30 | 2010-12-23 | 80.64 | Adjusted close | 127.99 | 130.06 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 67.58 | Adjusted close | 109.00 | 109.00 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
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