NLI HOLDINGS, INC. (NL)

revenue: 158285000; averageDilutedShares: 48857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48863000

revenue: 145941000; averageDilutedShares: 48842000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48848000

revenue: 161287000; averageDilutedShares: 48827000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48833000

revenue: 166562000; averageDilutedShares: 48811000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48816000

revenue: 140815000; averageDilutedShares: 48797000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48816000

revenue: 114537000; averageDilutedShares: 48776000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48803000

revenue: 124243000; averageDilutedShares: 48745000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48756000

revenue: 118217000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48727000

revenue: 112035000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48715000

revenue: 108920000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48706000

revenue: 108994000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48692000

revenue: 103846000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48674000

revenue: 92045000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48674000

revenue: 83196000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48669000

revenue: 79815000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48663000

revenue: 76138000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48631000

revenue: 116125000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48612000

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fcfMargin: -25.365637931579116; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.2936371176018118

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fcfMargin: 16.54230134095285; cashConversion: 34.856557081185656; roce: 7.3303019424061535

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fcfMargin: 22.241718179394496; cashConversion: 6163.745704467354; roce: 2.5139943133089213

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fcfMargin: 13.950360826599104; cashConversion: 63.73710774632434; roce: 2.401847171081977

Calculation inputs: {"original":{"fcfTotal":{"value":13515000,"capex":{"accession":"0001558370-24-002620","end":"2021-12-31","filed":"2024-03-06","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002620","end":"2021-12-31","filed":"2024-03-06","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140815000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002620","form":"10-K"},"netIncome":{"value":53360000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002620","form":"10-K"},"operatingIncome":{"value":10491000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0001558370-24-002620","form":"10-K"},"openingAssets":{"value":548150000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003144","form":"10-K"},"openingCurrentLiabilities":{"value":27507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003144","form":"10-K"},"openingCapitalEmployed":{"value":520643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":311877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003144","form":"10-K"},"openingTotalEquity":{"value":335349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-06","accession":"0001558370-24-002620","form":"10-K"},"openingCash":{"value":137039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001558370-22-003144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.59769910875972; cashConversion: 25.327961019490253; roce: 1.9316920119536216

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fcfMargin: 21.84340422408573; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.06726240746713115

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fcfMargin: 12.346135042642185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.32060431585059

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fcfMargin: -0.8034445640473626; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, 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

revenue: 158285000; operatingIncome: 10675000; netIncome: -35371000

revenue: 145941000; operatingIncome: 37876000; netIncome: 69261000

revenue: 161287000; operatingIncome: 14129000; netIncome: 582000

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revenue: 140815000; operatingIncome: 10491000; netIncome: 53360000

revenue: 114537000; operatingIncome: 2357000; netIncome: 16103000

revenue: 124243000; operatingIncome: -1609000; netIncome: 28035000

revenue: 118217000; operatingIncome: -60666000; netIncome: -39013000

revenue: 112035000; operatingIncome: 1699000; netIncome: 117826000

revenue: 108920000; operatingIncome: -715000; netIncome: 16693000

revenue: 108994000; operatingIncome: 268000; netIncome: -22716000

revenue: 103846000; operatingIncome: 2838000; netIncome: 29630000

revenue: 92045000; operatingIncome: -68258000; netIncome: -54543000

revenue: 83196000; operatingIncome: -8059000; netIncome: 79082000

revenue: 79815000; operatingIncome: -667000; netIncome: 82655000

revenue: 76138000; operatingIncome: -17706000; netIncome: 70777000

revenue: 116125000; operatingIncome: -11573000; netIncome: -12013000