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Annual data and sources

NATURAL GAS SERVICES GROUP INC (NGS) · NYSE · USD · Sector unavailable · CIK 0001084991

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

NGS 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 NATURAL GAS SERVICES GROUP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.591.57-4.61UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
1.391.37-0.43UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
0.390.38-10.98UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2022
2022-12-31
-0.05-0.05-3.04UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2021
2021-12-31
-0.70-0.700.22UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
0.140.141.31UnavailableUnavailableBasic EPS (2022-03-18)
Diluted EPS (2022-03-18)
Operating cash flow (2022-03-18) · Capex (2022-03-18)
2019
2019-12-31
-1.06-1.06-3.09UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
-0.04-0.04-1.26UnavailableUnavailableBasic EPS (2020-03-31)
Diluted EPS (2020-03-31)
Operating cash flow (2020-03-31) · Capex (2020-03-31)
2017
2017-12-31
1.541.510.30UnavailableUnavailableBasic EPS (2020-03-31)
Diluted EPS (2020-03-31)
Operating cash flow (2020-03-31) · Capex (2020-03-31)
2016
2016-12-31
0.510.502.20UnavailableUnavailableBasic EPS (2019-03-18)
Diluted EPS (2019-03-18)
Operating cash flow (2019-03-18) · Capex (2019-03-18)
2015
2015-12-31
0.810.792.28UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)
2014
2014-12-31
1.141.11-1.48UnavailableUnavailableBasic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-31
1.171.15-0.33UnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
Operating cash flow (2016-03-11) · Capex (2016-03-11)
2012
2012-12-31
1.041.030.95UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2015-03-13) · Capex (2015-03-13)
2011
2011-12-31
0.800.80-0.24UnavailableUnavailableBasic EPS (2014-03-14)
Diluted EPS (2014-03-14)
Operating cash flow (2014-03-14) · Capex (2014-03-14)
2010
2010-12-31
0.580.580.56UnavailableUnavailableBasic EPS (2013-03-15)
Diluted EPS (2013-03-15)
Operating cash flow (2013-03-15) · Capex (2013-03-15)
2009
2009-12-31
0.910.911.87UnavailableUnavailableBasic EPS (2012-03-14)
Diluted EPS (2012-03-14)
Operating cash flow (2012-03-14) · Capex (2012-03-14)

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
2025-12-3113.57Unavailable
Inputs & filings

revenue: 172315000; averageDilutedShares: 12695000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12573014

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-3112.49Unavailable
Inputs & filings

revenue: 156742000; averageDilutedShares: 12554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12451818

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-319.78Unavailable
Inputs & filings

revenue: 121167000; averageDilutedShares: 12383000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12400000

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2025-03-17)
2022-12-316.89Unavailable
Inputs & filings

revenue: 84825000; averageDilutedShares: 12305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13519000

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2024-04-01)
2021-12-315.53Unavailable
Inputs & filings

revenue: 72420000; averageDilutedShares: 13100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13394000

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
periodEndShares (2023-03-31)
2020-12-315.13Unavailable
Inputs & filings

revenue: 68055000; averageDilutedShares: 13261000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13296000

revenue (2022-03-18)
averageDilutedShares (2022-03-18)
periodEndShares (2022-03-18)
2019-12-315.98Unavailable
Inputs & filings

revenue: 78444000; averageDilutedShares: 13114000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13178000

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2021-03-31)
2018-12-315.05Unavailable
Inputs & filings

revenue: 65478000; averageDilutedShares: 12965000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13005000

revenue (2020-03-31)
averageDilutedShares (2020-03-31)
periodEndShares (2020-03-31)
2017-12-315.16Unavailable
Inputs & filings

revenue: 67693000; averageDilutedShares: 13110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12880000

revenue (2020-03-31)
averageDilutedShares (2020-03-31)
periodEndShares (2019-03-18)
2016-12-315.54Unavailable
Inputs & filings

revenue: 71654000; averageDilutedShares: 12935000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12764000

revenue (2019-03-18)
averageDilutedShares (2019-03-18)
periodEndShares (2018-03-09)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12603000

averageDilutedShares (2018-03-09)
periodEndShares (2017-03-10)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12466000

averageDilutedShares (2017-03-10)
periodEndShares (2016-03-11)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12550000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12366000

averageDilutedShares (2016-03-11)
periodEndShares (2015-03-13)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12320000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12241000

averageDilutedShares (2015-03-13)
periodEndShares (2014-03-14)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12250000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12179000

averageDilutedShares (2014-03-14)
periodEndShares (2013-03-15)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12148000

averageDilutedShares (2013-03-15)
periodEndShares (2012-03-14)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12118000; 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 (2012-03-14)

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
2025-12-31-33.98-293.867.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-58560000,"capex":{"accession":"0001084991-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":172315000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"netIncome":{"value":19928000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"operatingIncome":{"value":37298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingAssets":{"value":492528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":17358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":475170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingTotalEquity":{"value":255057000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":237471000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingCash":{"value":2142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingCommonEquity":{"value":255057000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":586786000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":24510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":562276000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":274716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingTotalEquity":{"value":274716000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":312070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCommonEquity":{"value":274716000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19928000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6603000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"pretaxIncome":{"value":26531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"effectiveTaxRate":{"value":0.24887867023481963,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28015323.3575817,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":518723000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":264886500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -33.98427298842236; cashConversion: -293.8578883982336; roce: 7.19035014834507

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-31-3.46-31.537.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5431000,"capex":{"accession":"0001084991-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":156742000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"netIncome":{"value":17227000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"operatingIncome":{"value":33325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingAssets":{"value":478729000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":32713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":446016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":242835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"openingCash":{"value":2746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","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":"2025-03-17","accession":"0001084991-25-000024","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":492528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":17358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":475170000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingTotalEquity":{"value":255057000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":237471000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCash":{"value":2142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"closingCommonEquity":{"value":255057000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17227000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"pretaxIncome":{"value":21666000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"effectiveTaxRate":{"value":0.20488322717622082,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26497266.45435244,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":460593000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.464929629582371; cashConversion: -31.526092761362978; roce: 7.235238051815811

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-31-112.17-2,863.072.81
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","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":4747000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1873000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"pretaxIncome":{"value":6620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001084991-26-000015","form":"10-K"},"effectiveTaxRate":{"value":0.2829305135951662,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7498395.619335347,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":371931500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -112.16750435349559; cashConversion: -2863.071413524331; roce: 2.811539221603978

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2022-12-31-44.04Unavailable0.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37358000,"capex":{"accession":"0001084991-25-000024","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-25-000024","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84825000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"netIncome":{"value":-569000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"operatingIncome":{"value":431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"openingAssets":{"value":298506000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"openingCurrentLiabilities":{"value":20278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"openingCapitalEmployed":{"value":278228000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001084991-25-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":62596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"openingCash":{"value":22942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -44.041261420571765; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.14963329427591893

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-313.89Unavailable-4.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2817000,"capex":{"accession":"0001084991-23-000032","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-23-000032","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72420000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"netIncome":{"value":-9183000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"operatingIncome":{"value":-12408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"openingAssets":{"value":306801000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":10861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":295940000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251544000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001084991-23-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"openingCash":{"value":28925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.8898094449047225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.322079948725809

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-18) · roce component 3 (2022-03-18) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-3125.56961.95-1.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17392000,"capex":{"accession":"0001084991-22-000009","end":"2020-12-31","filed":"2022-03-18","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-22-000009","end":"2020-12-31","filed":"2022-03-18","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68055000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"netIncome":{"value":1808000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"operatingIncome":{"value":-3599000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"openingAssets":{"value":286577000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"openingCurrentLiabilities":{"value":5508000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"openingCapitalEmployed":{"value":281069000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38884000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"openingCash":{"value":11592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","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":"2022-03-18","accession":"0001084991-22-000009","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":1808000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"pretaxIncome":{"value":-2984000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","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":288504500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.55580045551392; cashConversion: 961.9469026548674; roce: -1.247467543833805

fcfMargin component 1 (2022-03-18) · fcfMargin component 2 (2022-03-18) · fcfMargin component 3 (2022-03-18)
cashConversion component 1 (2022-03-18) · cashConversion component 2 (2022-03-18) · cashConversion component 3 (2022-03-18)
roce component 1 (2022-03-18) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-18) · roce component 5 (2022-03-18)
2019-12-31-51.66Unavailable-5.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40526000,"capex":{"accession":"0001084991-21-000026","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-21-000026","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78444000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"netIncome":{"value":-13864000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"operatingIncome":{"value":-15153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"openingAssets":{"value":304200000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":10946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingCapitalEmployed":{"value":293254000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingCash":{"value":52628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","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":286577000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"closingCurrentLiabilities":{"value":5508000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"closingCapitalEmployed":{"value":281069000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-18","accession":"0001084991-22-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38884000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"closingCash":{"value":11592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","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":-13864000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-693000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"pretaxIncome":{"value":-14557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","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":287161500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.662332364489316; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.276821579494466

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-03-31) · roce component 3 (2020-03-31) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-25.01Unavailable-0.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16376000,"capex":{"accession":"0001084991-20-000011","end":"2018-12-31","filed":"2020-03-31","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-20-000011","end":"2018-12-31","filed":"2020-03-31","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65478000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"netIncome":{"value":-466000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"operatingIncome":{"value":-507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingAssets":{"value":298310000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingCurrentLiabilities":{"value":7453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingCapitalEmployed":{"value":290857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":257262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingCash":{"value":69208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":304200000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"closingCurrentLiabilities":{"value":10946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"closingCapitalEmployed":{"value":293254000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":259232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001084991-21-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":44968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"closingCash":{"value":52628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","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":-466000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"pretaxIncome":{"value":-394000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","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":292055500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.00992699838114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.17359714163917475

fcfMargin component 1 (2020-03-31) · fcfMargin component 2 (2020-03-31) · fcfMargin component 3 (2020-03-31)
cashConversion component 1 (2020-03-31) · cashConversion component 2 (2020-03-31) · cashConversion component 3 (2020-03-31)
roce component 1 (2020-03-31) · roce component 2 (2019-03-18) · roce component 3 (2019-03-18) · roce component 4 (2020-03-31) · roce component 5 (2020-03-31)
2017-12-315.8520.020.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3963000,"capex":{"accession":"0001084991-20-000011","end":"2017-12-31","filed":"2020-03-31","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-20-000011","end":"2017-12-31","filed":"2020-03-31","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67693000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"netIncome":{"value":19794000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"operatingIncome":{"value":1471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingAssets":{"value":293524000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":6500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":287024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":232954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":60570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"openingCash":{"value":64094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","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":298310000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingCurrentLiabilities":{"value":7453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingCapitalEmployed":{"value":290857000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":257262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingCash":{"value":69208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19794000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18287000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"pretaxIncome":{"value":1507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","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":288940500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.854371943923301; cashConversion: 20.021218551076085; roce: 0.5091013547771946

fcfMargin component 1 (2020-03-31) · fcfMargin component 2 (2020-03-31) · fcfMargin component 3 (2020-03-31)
cashConversion component 1 (2020-03-31) · cashConversion component 2 (2020-03-31) · cashConversion component 3 (2020-03-31)
roce component 1 (2020-03-31) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18)
2016-12-3139.72440.012.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28464000,"capex":{"accession":"0001084991-19-000013","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-19-000013","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71654000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"netIncome":{"value":6469000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"operatingIncome":{"value":8430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingAssets":{"value":285553000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"openingCurrentLiabilities":{"value":4568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"openingCapitalEmployed":{"value":280985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":223981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":61572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"openingCash":{"value":35532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","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":293524000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"closingCurrentLiabilities":{"value":6500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"closingCapitalEmployed":{"value":287024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":232954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-31","accession":"0001084991-20-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":60570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"closingCash":{"value":64094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","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":6469000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1996000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"pretaxIncome":{"value":8465000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"effectiveTaxRate":{"value":0.2357944477259303,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6442252.805670408,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":284004500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.724230329081415; cashConversion: 440.0061833359097; roce: 2.968262826821406

fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)
cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18)
roce component 1 (2019-03-18) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-31Unavailable286.855.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29107000,"capex":{"accession":"0001084991-18-000011","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-18-000011","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":10147000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"operatingIncome":{"value":15147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"openingAssets":{"value":282712000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"openingCurrentLiabilities":{"value":13249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"openingCapitalEmployed":{"value":269463000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":72125000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"openingCash":{"value":6181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","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":285553000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"closingCurrentLiabilities":{"value":4568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"closingCapitalEmployed":{"value":280985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":223981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":61572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"closingCash":{"value":35532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001084991-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10147000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"pretaxIncome":{"value":15264000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"effectiveTaxRate":{"value":0.3352332285115304,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10069222.287735848,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":275224000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 286.85325712033114; roce: 5.503517135133564

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) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-31Unavailable-132.918.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18778000,"capex":{"accession":"0001084991-17-000015","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-17-000015","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14128000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"operatingIncome":{"value":21986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"openingAssets":{"value":256589000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":12191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":244398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63852000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"openingCash":{"value":24443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","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":282712000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"closingCurrentLiabilities":{"value":13249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"closingCapitalEmployed":{"value":269463000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":72125000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"closingCash":{"value":6181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001084991-18-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","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":14128000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8030000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"pretaxIncome":{"value":22158000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"effectiveTaxRate":{"value":0.3623973282787255,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14018332.340463942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":256930500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -132.91336353340884; roce: 8.55717791387165

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31Unavailable-29.019.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4175000,"capex":{"accession":"0001084991-16-000045","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-16-000045","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14390000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"operatingIncome":{"value":22020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"openingAssets":{"value":232751000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":11786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":220965000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"openingCash":{"value":28086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","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":256589000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":12191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":244398000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63852000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"closingCash":{"value":24443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001084991-17-000015","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","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":14390000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8122000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"pretaxIncome":{"value":22512000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"effectiveTaxRate":{"value":0.36078535891968727,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14075506.396588488,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232681500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -29.01320361362057; roce: 9.46358004396568

fcfMargin component 1 (2016-03-11) · fcfMargin component 2 (2016-03-11)
cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11)
roce component 1 (2016-03-11) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-31Unavailable91.869.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11652000,"capex":{"accession":"0001084991-15-000008","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-15-000008","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12685000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"operatingIncome":{"value":20215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"openingAssets":{"value":212164000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":12312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":199852000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50622000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"openingCash":{"value":16390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","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":232751000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":11786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":220965000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":175825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":56926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"closingCash":{"value":28086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001084991-16-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","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":12685000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"pretaxIncome":{"value":20211000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"effectiveTaxRate":{"value":0.37237148087675026,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12687510.514076494,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":210408500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 91.85652345289712; roce: 9.607501598081827

fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13)
cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2011-12-31Unavailable-29.737.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2902000,"capex":{"accession":"0001084991-14-000007","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-14-000007","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9760000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"operatingIncome":{"value":14860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"openingAssets":{"value":188769000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":7904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"openingCapitalEmployed":{"value":180865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"openingCash":{"value":19137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","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":212164000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":12312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"closingCapitalEmployed":{"value":199852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50622000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"closingCash":{"value":16390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001084991-15-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","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":9760000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5869000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"pretaxIncome":{"value":15629000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"effectiveTaxRate":{"value":0.37551986691407,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9279774.77765692,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":190358500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -29.73360655737705; roce: 7.806323332028778

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15)
2010-12-31Unavailable98.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6890000,"capex":{"accession":"0001084991-13-000008","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-13-000008","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7028000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"operatingIncome":{"value":11364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","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":142098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","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 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":188769000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":7904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"closingCapitalEmployed":{"value":180865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"closingCash":{"value":19137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001084991-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","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":7028000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"pretaxIncome":{"value":11300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"effectiveTaxRate":{"value":0.37805309734513276,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7067804.601769911,"inputNames":["operatingIncome","effectiveTaxRate"]},"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: 98.03642572566875; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15)
cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15)
roce component 1 (2013-03-15) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14)
2009-12-31Unavailable205.50Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22636000,"capex":{"accession":"0001084991-12-000011","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084991-12-000011","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11015000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"operatingIncome":{"value":17763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":130450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":142098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":23017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001084991-13-000008","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":11015000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"pretaxIncome":{"value":17227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001084991-12-000011","form":"10-K"},"effectiveTaxRate":{"value":0.36059673767922445,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11357720.148603935,"inputNames":["operatingIncome","effectiveTaxRate"]},"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: 205.5015887426237; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14)
cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14)
roce component 1 (2012-03-14)

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
2025-12-31172,315,000.0021.6511.56
Inputs & filings

revenue: 172315000; operatingIncome: 37298000; netIncome: 19928000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31156,742,000.0021.2610.99
Inputs & filings

revenue: 156742000; operatingIncome: 33325000; netIncome: 17227000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31121,167,000.008.633.92
Inputs & filings

revenue: 121167000; operatingIncome: 10457000; netIncome: 4747000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2022-12-3184,825,000.000.51-0.67
Inputs & filings

revenue: 84825000; operatingIncome: 431000; netIncome: -569000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2021-12-3172,420,000.00-17.13-12.68
Inputs & filings

revenue: 72420000; operatingIncome: -12408000; netIncome: -9183000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-3168,055,000.00-5.292.66
Inputs & filings

revenue: 68055000; operatingIncome: -3599000; netIncome: 1808000

revenue (2022-03-18)
operatingIncome (2022-03-18)
netIncome (2022-03-18)
2019-12-3178,444,000.00-19.32-17.67
Inputs & filings

revenue: 78444000; operatingIncome: -15153000; netIncome: -13864000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-3165,478,000.00-0.77-0.71
Inputs & filings

revenue: 65478000; operatingIncome: -507000; netIncome: -466000

revenue (2020-03-31)
operatingIncome (2020-03-31)
netIncome (2020-03-31)
2017-12-3167,693,000.002.1729.24
Inputs & filings

revenue: 67693000; operatingIncome: 1471000; netIncome: 19794000

revenue (2020-03-31)
operatingIncome (2020-03-31)
netIncome (2020-03-31)
2016-12-3171,654,000.0011.769.03
Inputs & filings

revenue: 71654000; operatingIncome: 8430000; netIncome: 6469000

revenue (2019-03-18)
operatingIncome (2019-03-18)
netIncome (2019-03-18)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 15147000; netIncome: 10147000

operatingIncome (2018-03-09)
netIncome (2018-03-09)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 21986000; netIncome: 14128000

operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 22020000; netIncome: 14390000

operatingIncome (2016-03-11)
netIncome (2016-03-11)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 20215000; netIncome: 12685000

operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 14860000; netIncome: 9760000

operatingIncome (2014-03-14)
netIncome (2014-03-14)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 11364000; netIncome: 7028000

operatingIncome (2013-03-15)
netIncome (2013-03-15)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 17763000; netIncome: 11015000

operatingIncome (2012-03-14)
netIncome (2012-03-14)

NATURAL GAS SERVICES GROUP INC (NGS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 667 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 21.24×; basic P/E: 20.97×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2633.35Adjusted close20.9721.24Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-2725.47Adjusted close18.3218.59Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-2916.08Adjusted close41.2342.32Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2022-12-312022-12-3011.46Adjusted closeUnavailableUnavailableBasic EPS (2025-03-17) Diluted EPS (2025-03-17)
2021-12-312021-12-3110.47Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-12-312020-12-319.48Adjusted close67.7167.71Basic EPS (2022-03-18) Diluted EPS (2022-03-18)
2019-12-312019-12-2712.02Adjusted closeUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-12-312018-12-2815.42Adjusted closeUnavailableUnavailableBasic EPS (2020-03-31) Diluted EPS (2020-03-31)
2017-12-312017-12-2926.20Adjusted close17.0117.35Basic EPS (2020-03-31) Diluted EPS (2020-03-31)
2016-12-312016-12-3032.15Adjusted close63.0464.30Basic EPS (2019-03-18) Diluted EPS (2019-03-18)
2015-12-312015-12-3122.30Adjusted close27.5328.23Basic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-312014-12-2622.56Adjusted close19.7920.32Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-312013-12-2728.73Adjusted close24.5624.98Basic EPS (2016-03-11) Diluted EPS (2016-03-11)
2012-12-312012-12-2815.53Adjusted close14.9315.08Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-3014.46Adjusted close18.0818.08Basic EPS (2014-03-14) Diluted EPS (2014-03-14)
2010-12-312010-12-3118.91Adjusted close32.6032.60Basic EPS (2013-03-15) Diluted EPS (2013-03-15)
2009-12-312009-12-3118.85Adjusted close20.7120.71Basic EPS (2012-03-14) Diluted EPS (2012-03-14)

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