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Annual data and sources

NCS Multistage Holdings, Inc. (NCSM) · Nasdaq · USD · Sector unavailable · CIK 0001692427

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

NCSM 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 NCS Multistage Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
9.178.657.64UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
2.602.554.410.000.00%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2023
2023-12-31
-1.27-1.271.170.000.00%Basic EPS (2025-03-10)
Diluted EPS (2025-03-10)
Operating cash flow (2025-03-10) · Capex (2025-03-10)
Dividend (2025-03-10)
2022
2022-12-31
-0.45-0.45-1.010.000.00%Basic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
Dividend (2024-03-08)
2021
2021-12-31
-1.98-1.984.630.000.00%Basic EPS (2023-03-07)
Diluted EPS (2023-03-07)
Operating cash flow (2023-03-07) · Capex (2023-03-07)
Dividend (2023-03-07)
2020
2020-12-31
-24.37-24.3713.970.000.00%Basic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
Dividend (2022-03-08)
2019
2019-12-31
-14.08-14.085.070.000.00%Basic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
Dividend (2021-03-08)
2018
2018-12-31
-85.00-85.001.290.000.00%Basic EPS (2021-03-08)
Diluted EPS (2021-03-08)
Operating cash flow (2021-03-08) · Capex (2021-03-08)
Dividend (2020-03-03)
2017
2017-12-31
1.001.004.930.000.00%Basic EPS (2020-03-03)
Diluted EPS (2020-03-03)
Operating cash flow (2020-03-03) · Capex (2020-03-03)
Dividend (2019-03-08)
2016
2016-12-31
-10.60-10.605.600.00UnavailableBasic EPS (2019-03-08)
Diluted EPS (2019-03-08)
Operating cash flow (2019-03-08) · Capex (2019-03-08)
Dividend (2018-03-09)
2015
2015-12-31
17.6017.202.15UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3166.87Unavailable
Inputs & filings

revenue: 183627000; averageDilutedShares: 2746000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2545535

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2024-12-3162.76Unavailable
Inputs & filings

revenue: 162557000; averageDilutedShares: 2590000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2507430

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2023-12-3157.61Unavailable
Inputs & filings

revenue: 142471000; averageDilutedShares: 2473000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2443744

revenue (2024-03-08)
averageDilutedShares (2025-03-10)
periodEndShares (2025-03-10)
2022-12-3163.99Unavailable
Inputs & filings

revenue: 155632000; averageDilutedShares: 2432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2408474

revenue (2024-03-08)
averageDilutedShares (2024-03-08)
periodEndShares (2024-03-08)
2021-12-3149.46Unavailable
Inputs & filings

revenue: 118502000; averageDilutedShares: 2396000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2380374

revenue (2023-03-07)
averageDilutedShares (2023-03-07)
periodEndShares (2023-03-07)
2020-12-3145.25Unavailable
Inputs & filings

revenue: 106977000; averageDilutedShares: 2364000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2359918

revenue (2022-03-08)
averageDilutedShares (2022-03-08)
periodEndShares (2022-03-08)
2019-12-3188.12Unavailable
Inputs & filings

revenue: 205485000; averageDilutedShares: 2332000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2340656

revenue (2022-03-08)
averageDilutedShares (2022-03-08)
periodEndShares (2021-03-08)
2018-12-31101.37Unavailable
Inputs & filings

revenue: 226963000; averageDilutedShares: 2239000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2253623.15

revenue (2021-03-08)
averageDilutedShares (2021-03-08)
periodEndShares (2020-03-03)
2017-12-3192.53Unavailable
Inputs & filings

revenue: 201634000; averageDilutedShares: 2179150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2195656.8000000003

revenue (2020-03-03)
averageDilutedShares (2020-03-03)
periodEndShares (2019-03-08)
2016-12-3157.92Unavailable
Inputs & filings

revenue: 98479000; averageDilutedShares: 1700400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1700298.9000000001

revenue (2019-03-08)
averageDilutedShares (2019-03-08)
periodEndShares (2018-03-09)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 1621650; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-03-09)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3111.4280.557.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20974000,"capex":{"accession":"0001437749-26-007065","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007065","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":183627000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"netIncome":{"value":26037000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"operatingIncome":{"value":10540000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingAssets":{"value":152812000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingCurrentLiabilities":{"value":25419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingCapitalEmployed":{"value":127393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingTotalEquity":{"value":116109000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingCash":{"value":25880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingCommonEquity":{"value":98839000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":181199000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCurrentLiabilities":{"value":28526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCapitalEmployed":{"value":152673000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingTotalEquity":{"value":143098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCash":{"value":36725000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCommonEquity":{"value":126239000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23748000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"pretaxIncome":{"value":16820000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","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":140033000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":112539000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.422067560870678; cashConversion: 80.55459538349272; roce: 7.526797254932766

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-317.02140.283.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11416000,"capex":{"accession":"0001437749-26-007065","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007065","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162557000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"netIncome":{"value":8138000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"operatingIncome":{"value":4325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingAssets":{"value":152032000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingCurrentLiabilities":{"value":32058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingCapitalEmployed":{"value":119974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingTotalEquity":{"value":109393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"openingCash":{"value":16720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingCommonEquity":{"value":91618000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":152812000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCurrentLiabilities":{"value":25419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCapitalEmployed":{"value":127393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingTotalEquity":{"value":116109000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCash":{"value":25880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCommonEquity":{"value":98839000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6593000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"pretaxIncome":{"value":8254000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"effectiveTaxRate":{"value":0.014053792100799612,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4264217.349164042,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123683500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":95228500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.0227673985125225; cashConversion: 140.28016711722782; roce: 3.496828598802589

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-312.03Unavailable-4.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2892000,"capex":{"accession":"0001437749-25-006851","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-006851","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142471000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"netIncome":{"value":-3111000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"operatingIncome":{"value":-5531000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingAssets":{"value":138599000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":17693000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":120906000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingTotalEquity":{"value":109262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"openingCash":{"value":16234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingCommonEquity":{"value":91029000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":152032000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"closingCurrentLiabilities":{"value":32058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"closingCapitalEmployed":{"value":119974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"closingTotalEquity":{"value":109393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001437749-26-007065","form":"10-K"},"closingCash":{"value":16720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"closingCommonEquity":{"value":91618000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3153000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-232000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"},"pretaxIncome":{"value":-3343000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","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":120440000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":91323500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2892000,"capex":{"accession":"0001437749-25-006851","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-006851","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142471000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006851","form":"10-K"}}}}; fcfMargin: 2.02988678397709; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.592328130189306

fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)
cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10) · cashConversion component 3 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2022-12-31-1.58Unavailable-1.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2458000,"capex":{"accession":"0001692427-24-000008","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-24-000008","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":155632000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"netIncome":{"value":-952000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"operatingIncome":{"value":-2253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingAssets":{"value":142325000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":19818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":122507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"openingTotalEquity":{"value":110667000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"openingCash":{"value":22168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"closingCommonEquity":{"value":91029000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1102000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":351000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","form":"10-K"},"pretaxIncome":{"value":-601000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001692427-24-000008","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":121706500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":91806500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5793667112162024; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8511747523755924

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08) · roce component 2 (2023-03-07) · roce component 3 (2023-03-07) · roce component 4 (2024-03-08) · roce component 5 (2024-03-08)
2021-12-319.36Unavailable-4.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11088000,"capex":{"accession":"0001692427-23-000008","end":"2021-12-31","filed":"2023-03-07","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-23-000008","end":"2021-12-31","filed":"2023-03-07","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118502000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"netIncome":{"value":-3779000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"operatingIncome":{"value":-5120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"openingAssets":{"value":138678000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":14884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":123794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingTotalEquity":{"value":113486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"openingCash":{"value":15545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"closingCommonEquity":{"value":92584000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4734000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","form":"10-K"},"pretaxIncome":{"value":-3516000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001692427-23-000008","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":123150500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":93096000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.356804104572076; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.157514585811669

fcfMargin component 1 (2023-03-07) · fcfMargin component 2 (2023-03-07) · fcfMargin component 3 (2023-03-07)
cashConversion component 1 (2023-03-07) · cashConversion component 2 (2023-03-07) · cashConversion component 3 (2023-03-07)
roce component 1 (2023-03-07) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-07) · roce component 5 (2023-03-07)
2020-12-3130.87Unavailable-46.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33019000,"capex":{"accession":"0001692427-22-000008","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-22-000008","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106977000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"netIncome":{"value":-39106000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"operatingIncome":{"value":-71440000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingAssets":{"value":202577000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":19780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":182797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"openingTotalEquity":{"value":163545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingCash":{"value":11243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"closingCommonEquity":{"value":93608000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57599000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"pretaxIncome":{"value":-46889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","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":153295500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":119109000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.865513147685952; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.6028030829346

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08) · roce component 2 (2021-03-08) · roce component 3 (2021-03-08) · roce component 4 (2022-03-08) · roce component 5 (2022-03-08)
2019-12-315.76Unavailable-4.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11826000,"capex":{"accession":"0001692427-22-000008","end":"2019-12-31","filed":"2022-03-08","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-22-000008","end":"2019-12-31","filed":"2022-03-08","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205485000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"netIncome":{"value":-22818000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"operatingIncome":{"value":-9491000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingAssets":{"value":229701000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":25625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":204076000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"openingTotalEquity":{"value":176231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"openingCash":{"value":25131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"closingCommonEquity":{"value":144610000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-32823000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"incomeTaxExpense":{"value":10752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"pretaxIncome":{"value":-12066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","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":193436500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.755164610555515; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.906519710602704

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08) · roce component 2 (2020-03-03) · roce component 3 (2020-03-03) · roce component 4 (2021-03-08) · roce component 5 (2021-03-08)
2018-12-311.27Unavailable-64.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2892000,"capex":{"accession":"0001692427-21-000007","end":"2018-12-31","filed":"2021-03-08","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-21-000007","end":"2018-12-31","filed":"2021-03-08","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226963000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"netIncome":{"value":-185231000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"operatingIncome":{"value":-206664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"openingAssets":{"value":463913000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":31689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":432224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingTotalEquity":{"value":368991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"openingCash":{"value":33809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","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":229701000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":25625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":204076000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"closingTotalEquity":{"value":176231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-08","accession":"0001692427-22-000008","form":"10-K"},"closingCash":{"value":25131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","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":-190317000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"incomeTaxExpense":{"value":-23052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"pretaxIncome":{"value":-208283000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","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":318150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2742165022492653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.95803866100896

fcfMargin component 1 (2021-03-08) · fcfMargin component 2 (2021-03-08) · fcfMargin component 3 (2021-03-08)
cashConversion component 1 (2021-03-08) · cashConversion component 2 (2021-03-08) · cashConversion component 3 (2021-03-08)
roce component 1 (2021-03-08) · roce component 2 (2019-03-08) · roce component 3 (2019-03-08) · roce component 4 (2020-03-03) · roce component 5 (2020-03-03)
2017-12-315.33831.891.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10748000,"capex":{"accession":"0001692427-20-000010","end":"2017-12-31","filed":"2020-03-03","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-20-000010","end":"2017-12-31","filed":"2020-03-03","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201634000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"netIncome":{"value":1292000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"operatingIncome":{"value":4959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"openingAssets":{"value":326827000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingCurrentLiabilities":{"value":17543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingCapitalEmployed":{"value":309284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":177478000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingTotalEquity":{"value":177478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"openingCash":{"value":18275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":463913000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":31689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":432224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":356847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"closingTotalEquity":{"value":368991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-08","accession":"0001692427-21-000007","form":"10-K"},"closingCash":{"value":33809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","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":2047000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"incomeTaxExpense":{"value":670000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"pretaxIncome":{"value":1962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3414882772680938,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3265559.633027523,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370754000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.330450221688802; cashConversion: 831.8885448916408; roce: 1.3375445713330132

fcfMargin component 1 (2020-03-03) · fcfMargin component 2 (2020-03-03) · fcfMargin component 3 (2020-03-03)
cashConversion component 1 (2020-03-03) · cashConversion component 2 (2020-03-03) · cashConversion component 3 (2020-03-03)
roce component 1 (2020-03-03) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-08) · roce component 5 (2019-03-08)
2016-12-319.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9527000,"capex":{"accession":"0001692427-19-000012","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-19-000012","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98479000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"netIncome":{"value":-17927000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"operatingIncome":{"value":-17982000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","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 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":187469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingCash":{"value":9545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":326827000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"closingCurrentLiabilities":{"value":17543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"closingCapitalEmployed":{"value":309284000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":177478000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"closingTotalEquity":{"value":177478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001692427-20-000010","form":"10-K"},"closingCash":{"value":18275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-17927000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"incomeTaxExpense":{"value":-8818000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"pretaxIncome":{"value":-26745000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.674143726073579; 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; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08)
roce component 1 (2019-03-08) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09)
2015-12-31Unavailable12.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3479000,"capex":{"accession":"0001692427-18-000015","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001692427-18-000015","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28025000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"operatingIncome":{"value":-5783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":161412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"openingCash":{"value":9545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2015-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":187469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001692427-19-000012","form":"10-K"},"closingCash":{"value":9545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":26421000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"incomeTaxExpense":{"value":-16224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"pretaxIncome":{"value":11801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001692427-18-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 12.413916146297948; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09)
roce component 1 (2018-03-09)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31183,627,000.005.7414.18
Inputs & filings

revenue: 183627000; operatingIncome: 10540000; netIncome: 26037000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-31162,557,000.002.665.01
Inputs & filings

revenue: 162557000; operatingIncome: 4325000; netIncome: 8138000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-31142,471,000.00-3.88-2.18
Inputs & filings

revenue: 142471000; operatingIncome: -5531000; netIncome: -3111000

revenue (2024-03-08)
operatingIncome (2025-03-10)
netIncome (2025-03-10)
2022-12-31155,632,000.00-1.45-0.61
Inputs & filings

revenue: 155632000; operatingIncome: -2253000; netIncome: -952000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2021-12-31118,502,000.00-4.32-3.19
Inputs & filings

revenue: 118502000; operatingIncome: -5120000; netIncome: -3779000

revenue (2023-03-07)
operatingIncome (2023-03-07)
netIncome (2023-03-07)
2020-12-31106,977,000.00-66.78-36.56
Inputs & filings

revenue: 106977000; operatingIncome: -71440000; netIncome: -39106000

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2019-12-31205,485,000.00-4.62-11.10
Inputs & filings

revenue: 205485000; operatingIncome: -9491000; netIncome: -22818000

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2018-12-31226,963,000.00-91.06-81.61
Inputs & filings

revenue: 226963000; operatingIncome: -206664000; netIncome: -185231000

revenue (2021-03-08)
operatingIncome (2021-03-08)
netIncome (2021-03-08)
2017-12-31201,634,000.002.460.64
Inputs & filings

revenue: 201634000; operatingIncome: 4959000; netIncome: 1292000

revenue (2020-03-03)
operatingIncome (2020-03-03)
netIncome (2020-03-03)
2016-12-3198,479,000.00-18.26-18.20
Inputs & filings

revenue: 98479000; operatingIncome: -17982000; netIncome: -17927000

revenue (2019-03-08)
operatingIncome (2019-03-08)
netIncome (2019-03-08)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -5783000; netIncome: 28025000

operatingIncome (2018-03-09)
netIncome (2018-03-09)

NCS Multistage Holdings, Inc. (NCSM) P/E ratio history

The interactive P/E chart contains all 472 stored weekly price points (2017-04-28–2026-05-08); 123 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

3 eligible fiscal-year-end observations span 2017-12-31–2025-12-31. Latest eligible diluted P/E: 4.67×; basic P/E: 4.41×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2640.41Adjusted close4.414.67Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-2724.72Adjusted close9.519.69Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-2817.85Adjusted closeUnavailableUnavailableBasic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-12-312022-12-3025.00Adjusted closeUnavailableUnavailableBasic EPS (2024-03-08) Diluted EPS (2024-03-08)
2021-12-312021-12-3128.99Adjusted closeUnavailableUnavailableBasic EPS (2023-03-07) Diluted EPS (2023-03-07)
2020-12-312020-12-3122.51Adjusted closeUnavailableUnavailableBasic EPS (2022-03-08) Diluted EPS (2022-03-08)
2019-12-312019-12-2743.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-08) Diluted EPS (2022-03-08)
2018-12-312018-12-28103.20Adjusted closeUnavailableUnavailableBasic EPS (2021-03-08) Diluted EPS (2021-03-08)
2017-12-312017-12-29294.80Adjusted close294.80294.80Basic EPS (2020-03-03) Diluted EPS (2020-03-03)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-08) Diluted EPS (2019-03-08)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-09) Diluted EPS (2018-03-09)

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