The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
NOVANTA INC (NOVT)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
NOVANTA INC (NOVT) · Nasdaq · USD · Sector unavailable · CIK 0001076930
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
NOVT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 980600000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 250829000; periodEndShares: Ambiguous share-class allocation revenue (2026-02-23)totalDebt component 1 (2026-02-23) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 949245000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 416640000; periodEndShares: Ambiguous share-class allocation revenue (2026-02-23)totalDebt component 1 (2026-02-23) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 881662000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 354372000; periodEndShares: Ambiguous share-class allocation revenue (2026-02-23)totalDebt component 1 (2025-02-25) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 860903000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 435462000; periodEndShares: Ambiguous share-class allocation revenue (2025-02-25)totalDebt component 1 (2024-02-28) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 706793000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 434458000; periodEndShares: Ambiguous share-class allocation revenue (2024-02-28)totalDebt component 1 (2023-03-01) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 590623000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 200435000; periodEndShares: Ambiguous share-class allocation revenue (2023-03-01)totalDebt component 1 (2022-03-01) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 626099000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 220365000; periodEndShares: Ambiguous share-class allocation revenue (2022-03-01)totalDebt component 1 (2021-03-01) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 614337000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 207378000; periodEndShares: Ambiguous share-class allocation revenue (2021-03-01)totalDebt component 1 (2020-02-26) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 521290000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 234619000; periodEndShares: Ambiguous share-class allocation revenue (2018-02-28)totalDebt component 1 (2019-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 384758000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 77920000; periodEndShares: Ambiguous share-class allocation revenue (2018-02-28)totalDebt component 1 (2018-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 373598000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 95811000; periodEndShares: Ambiguous share-class allocation revenue (2018-02-28)totalDebt component 1 (2017-03-06) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 364706000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 112375000; periodEndShares: Ambiguous share-class allocation revenue (2017-03-06)totalDebt component 1 (2016-03-02) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 316910000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 71500000; periodEndShares: Ambiguous share-class allocation revenue (2016-03-02)totalDebt component 1 (2015-03-09) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 243796000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-03-09) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 304296000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation revenue (2014-03-13) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 285892000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-03-18) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 254388000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4.94 | 89.97 | 6.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48429000,"capex":{"accession":"0001193125-26-064230","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-064230","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":980600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"netIncome":{"value":53829000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"operatingIncome":{"value":94012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingAssets":{"value":1388511000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingCurrentLiabilities":{"value":167791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingCapitalEmployed":{"value":1220720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":745698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingTotalEquity":{"value":745698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingCash":{"value":113989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingBorrowings":{"value":416640000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1048349000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingCommonEquity":{"value":745698000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1807106000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCurrentLiabilities":{"value":212367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCapitalEmployed":{"value":1594739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1314287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingTotalEquity":{"value":1314287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCash":{"value":380871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingBorrowings":{"value":250829000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1184245000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCommonEquity":{"value":1314287000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53829000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"pretaxIncome":{"value":69642000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"effectiveTaxRate":{"value":0.2270612561385371,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":72665517.18790385,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1116297000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1407729500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1029992500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.938710993269427; cashConversion: 89.96823273700049; roce: 6.678271642385841 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23) |
| 2024-12-31 | 14.89 | 220.56 | 9.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":141350000,"capex":{"accession":"0001193125-26-064230","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-064230","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":949245000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"netIncome":{"value":64087000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"operatingIncome":{"value":110584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingAssets":{"value":1226056000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingCurrentLiabilities":{"value":139175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingCapitalEmployed":{"value":1086881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":673460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingTotalEquity":{"value":673460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingCash":{"value":105051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingBorrowings":{"value":354372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingCommonEquity":{"value":673460000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1388511000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCurrentLiabilities":{"value":167791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCapitalEmployed":{"value":1220720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":745698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingTotalEquity":{"value":745698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCash":{"value":113989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingBorrowings":{"value":416640000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1048349000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCommonEquity":{"value":745698000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64087000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14979000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"pretaxIncome":{"value":79066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"effectiveTaxRate":{"value":0.18944932082058027,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89633936.30637695,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1153800500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":709579000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":89633936.30637695,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":110584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"effectiveTaxRate":{"value":0.18944932082058027,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":14979000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"pretaxIncome":{"value":79066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"averageInvestedCapital":{"value":985565000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":922781000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":354372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":673460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingCash":{"value":105051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingInvestedCapital":{"value":1048349000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":416640000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":745698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingCash":{"value":113989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"}}}}; fcfMargin: 14.89078162118315; cashConversion: 220.5595518591914; roce: 9.584325886494243 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23) |
| 2023-12-31 | 11.36 | 137.37 | 10.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":100114000,"capex":{"accession":"0001193125-26-064230","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-064230","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":881662000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"netIncome":{"value":72878000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"operatingIncome":{"value":110496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingAssets":{"value":1241212000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingCurrentLiabilities":{"value":164522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingCapitalEmployed":{"value":1076690000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":577586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingTotalEquity":{"value":577586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"openingCash":{"value":100105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingBorrowings":{"value":435462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingCommonEquity":{"value":577586000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1226056000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingCurrentLiabilities":{"value":139175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingCapitalEmployed":{"value":1086881000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":673460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingTotalEquity":{"value":673460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCash":{"value":105051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingBorrowings":{"value":354372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingCommonEquity":{"value":673460000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72878000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"pretaxIncome":{"value":83748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"effectiveTaxRate":{"value":0.12979414433777522,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":96154266.22725318,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1081785500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":625523000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":96154266.22725318,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":110496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"effectiveTaxRate":{"value":0.12979414433777522,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":10870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"pretaxIncome":{"value":83748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"averageInvestedCapital":{"value":917862000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":912943000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":435462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":577586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingCash":{"value":100105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingInvestedCapital":{"value":922781000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":354372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":673460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingCash":{"value":105051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"}}}}; fcfMargin: 11.355145169010346; cashConversion: 137.372046433766; roce: 10.214224538968216 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25) |
| 2022-12-31 | 8.26 | 96.06 | 9.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":71136000,"capex":{"accession":"0000950170-25-026131","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-026131","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":860903000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"netIncome":{"value":74051000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"operatingIncome":{"value":103079000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingAssets":{"value":1227883000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingCurrentLiabilities":{"value":183938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingCapitalEmployed":{"value":1043945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":521291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingTotalEquity":{"value":521291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"openingCash":{"value":117393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingBorrowings":{"value":434458000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingCommonEquity":{"value":521291000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1241212000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingCurrentLiabilities":{"value":164522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingCapitalEmployed":{"value":1076690000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":577586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingTotalEquity":{"value":577586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001193125-26-064230","form":"10-K"},"closingCash":{"value":100105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingBorrowings":{"value":435462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingCommonEquity":{"value":577586000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74051000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13108000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"pretaxIncome":{"value":87159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"effectiveTaxRate":{"value":0.1503918126642114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87576762.34238575,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1060317500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":549438500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":87576762.34238575,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":103079000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"effectiveTaxRate":{"value":0.1503918126642114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":13108000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"pretaxIncome":{"value":87159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"averageInvestedCapital":{"value":875649500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":838356000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":434458000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":521291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingCash":{"value":117393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingInvestedCapital":{"value":912943000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":435462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":577586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingCash":{"value":100105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"}}}}; fcfMargin: 8.262951807578785; cashConversion: 96.06352378765986; roce: 9.7215220912604 fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25) roce component 1 (2025-02-25) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28) |
| 2021-12-31 | 10.56 | 148.32 | 7.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74649000,"capex":{"accession":"0000950170-24-021689","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-021689","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":706793000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"netIncome":{"value":50331000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"operatingIncome":{"value":64054000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingAssets":{"value":865179000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingCurrentLiabilities":{"value":114229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingCapitalEmployed":{"value":750950000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":476809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingTotalEquity":{"value":476809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"openingCash":{"value":125054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingBorrowings":{"value":200435000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingCommonEquity":{"value":476809000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1227883000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingCurrentLiabilities":{"value":183938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingCapitalEmployed":{"value":1043945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":521291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingTotalEquity":{"value":521291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0000950170-25-026131","form":"10-K"},"closingCash":{"value":117393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingBorrowings":{"value":434458000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingCommonEquity":{"value":521291000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50331000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5841000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"pretaxIncome":{"value":56172000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"effectiveTaxRate":{"value":0.10398419141209143,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57393396.603289895,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":897447500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":499050000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":57393396.603289895,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":64054000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"effectiveTaxRate":{"value":0.10398419141209143,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":5841000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"pretaxIncome":{"value":56172000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"averageInvestedCapital":{"value":695273000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":552190000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":200435000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":476809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingCash":{"value":125054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingInvestedCapital":{"value":838356000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":434458000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":521291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingCash":{"value":117393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"}}}}; fcfMargin: 10.561649591888997; cashConversion: 148.31614710615725; roce: 7.137353438501974 fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28) roce component 1 (2024-02-28) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01) |
| 2020-12-31 | 21.96 | 291.36 | 7.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":129715000,"capex":{"accession":"0000950170-23-005365","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005365","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":590623000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"netIncome":{"value":44521000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"operatingIncome":{"value":55888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingAssets":{"value":869736000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingCurrentLiabilities":{"value":134846000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingCapitalEmployed":{"value":734890000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":417172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingTotalEquity":{"value":417172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"openingCash":{"value":78944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingBorrowings":{"value":220365000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":865179000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingCurrentLiabilities":{"value":114229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingCapitalEmployed":{"value":750950000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":476809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingTotalEquity":{"value":476809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000950170-24-021689","form":"10-K"},"closingCash":{"value":125054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingBorrowings":{"value":200435000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingCommonEquity":{"value":476809000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44521000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3882000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"pretaxIncome":{"value":48403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"effectiveTaxRate":{"value":0.08020164039419045,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51405690.72164948,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":742920000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":51405690.72164948,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":55888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"effectiveTaxRate":{"value":0.08020164039419045,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":3882000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"pretaxIncome":{"value":48403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"averageInvestedCapital":{"value":555391500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":558593000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":220365000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":417172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingCash":{"value":78944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingInvestedCapital":{"value":552190000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":200435000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":476809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingCash":{"value":125054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"}}}}; fcfMargin: 21.962402412367958; cashConversion: 291.35688776083197; roce: 7.522748075162871 fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01) roce component 1 (2023-03-01) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01) |
| 2019-12-31 | 8.39 | 128.77 | 8.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52505000,"capex":{"accession":"0001564590-22-007880","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-007880","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":626099000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"netIncome":{"value":40773000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"operatingIncome":{"value":55282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingAssets":{"value":719576000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingCurrentLiabilities":{"value":104196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingCapitalEmployed":{"value":615380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":368255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingTotalEquity":{"value":368255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"openingCash":{"value":82043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingBorrowings":{"value":207378000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":869736000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingCurrentLiabilities":{"value":134846000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingCapitalEmployed":{"value":734890000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":417172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingTotalEquity":{"value":417172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0000950170-23-005365","form":"10-K"},"closingCash":{"value":78944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingBorrowings":{"value":220365000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":40773000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"pretaxIncome":{"value":45766000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"effectiveTaxRate":{"value":0.10909845737010007,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49250819.07966613,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":675135000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":49250819.07966613,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":55282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"effectiveTaxRate":{"value":0.10909845737010007,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":4993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"pretaxIncome":{"value":45766000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"averageInvestedCapital":{"value":526091500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":493590000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":207378000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":368255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingCash":{"value":82043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingInvestedCapital":{"value":558593000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":220365000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":417172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingCash":{"value":78944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"}}}}; fcfMargin: 8.386053962711967; cashConversion: 128.77394354106883; roce: 8.188288268272272 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2022-03-01) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01) |
| 2018-12-31 | 12.21 | 146.76 | 11.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74989000,"capex":{"accession":"0001564590-21-009673","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009673","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":614337000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"netIncome":{"value":51095000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"operatingIncome":{"value":71013000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingAssets":{"value":726703000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingCurrentLiabilities":{"value":98168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingCapitalEmployed":{"value":628535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":311545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingTotalEquity":{"value":311545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"openingCash":{"value":100057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingBorrowings":{"value":234619000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":719576000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingCurrentLiabilities":{"value":104196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingCapitalEmployed":{"value":615380000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":368255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingTotalEquity":{"value":368255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001564590-22-007880","form":"10-K"},"closingCash":{"value":82043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingBorrowings":{"value":207378000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":49109000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"pretaxIncome":{"value":61302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"effectiveTaxRate":{"value":0.16650353985188085,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59189084.12449839,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":621957500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":59189084.12449839,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":71013000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"effectiveTaxRate":{"value":0.16650353985188085,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":10207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"pretaxIncome":{"value":61302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"averageInvestedCapital":{"value":469848500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":446107000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":234619000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":311545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingCash":{"value":100057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingInvestedCapital":{"value":493590000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":207378000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":368255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingCash":{"value":82043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"}}}}; fcfMargin: 12.206492527716872; cashConversion: 146.76387122027597; roce: 11.417661174597942 fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01) roce component 1 (2021-03-01) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26) |
| 2017-12-31 | 10.41 | 87.12 | 11.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54284000,"capex":{"accession":"0001564590-20-006601","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006601","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":521290000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"netIncome":{"value":62307000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"operatingIncome":{"value":57566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingAssets":{"value":425637000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingCurrentLiabilities":{"value":70496000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingCapitalEmployed":{"value":355141000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":258870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingTotalEquity":{"value":258870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingCash":{"value":68108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"openingBorrowings":{"value":77920000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":726703000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingCurrentLiabilities":{"value":98168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingCapitalEmployed":{"value":628535000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":311545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingTotalEquity":{"value":311545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001564590-21-009673","form":"10-K"},"closingCash":{"value":100057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingBorrowings":{"value":234619000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":60051000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13827000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"pretaxIncome":{"value":76134000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"effectiveTaxRate":{"value":0.18161399637481282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47111208.684687525,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":491838000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":54284000,"capex":{"accession":"0001564590-20-006601","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006601","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":521290000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"}}}}; fcfMargin: 10.413397533043028; cashConversion: 87.1234371739933; roce: 11.704260345886247 fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26) roce component 1 (2020-02-26) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27) |
| 2016-12-31 | 10.22 | 178.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39326000,"capex":{"accession":"0001564590-19-004717","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004717","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":384758000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"netIncome":{"value":22003000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"operatingIncome":{"value":32955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingAssets":{"value":416045000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingCurrentLiabilities":{"value":56953000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":244701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"openingTotalEquity":{"value":244701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingCash":{"value":59959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"openingBorrowings":{"value":95811000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":425637000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"closingCurrentLiabilities":{"value":70496000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"closingCapitalEmployed":{"value":355141000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":258870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"closingTotalEquity":{"value":258870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingCash":{"value":68108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001564590-20-006601","form":"10-K"},"closingBorrowings":{"value":77920000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":22003000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"pretaxIncome":{"value":32522000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"effectiveTaxRate":{"value":0.32344259270647563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22295949.357358094,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":39326000,"capex":{"accession":"0001564590-19-004717","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004717","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":384758000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"}}}}; fcfMargin: 10.220970064300158; cashConversion: 178.7301731582057; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2018-02-28) · roce component 3 (2017-03-06) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28) |
| 2015-12-31 | 7.46 | 78.24 | 8.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27864000,"capex":{"accession":"0001564590-18-003687","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003687","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":373598000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"netIncome":{"value":35615000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"operatingIncome":{"value":28933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingAssets":{"value":396294000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"openingCurrentLiabilities":{"value":54059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"openingCapitalEmployed":{"value":342235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"openingTotalEquity":{"value":211254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingCash":{"value":51146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"openingBorrowings":{"value":112375000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":416045000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"closingCurrentLiabilities":{"value":56953000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":244701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"closingTotalEquity":{"value":244701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingCash":{"value":59959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004717","form":"10-K"},"closingBorrowings":{"value":95811000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35615000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10394000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"pretaxIncome":{"value":46022000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":28933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"averageCapitalEmployed":{"value":350663500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":342235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":396294000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"openingCurrentLiabilities":{"value":54059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"closingCapitalEmployed":{"value":359092000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":416045000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"closingCurrentLiabilities":{"value":56953000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"}}}}; fcfMargin: 7.458284037923116; cashConversion: 78.23669802049699; roce: 8.25093002265705 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2016-03-02) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02) |
| 2014-12-31 | 10.11 | Unavailable | -5.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36874000,"capex":{"accession":"0001564590-17-003421","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003421","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364706000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"netIncome":{"value":-24242000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"operatingIncome":{"value":-16806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"openingAssets":{"value":378807000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"openingCurrentLiabilities":{"value":61487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"openingCapitalEmployed":{"value":317320000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":241984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"openingTotalEquity":{"value":242403000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"openingCash":{"value":60980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"openingBorrowings":{"value":71500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":396294000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"closingCurrentLiabilities":{"value":54059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"closingCapitalEmployed":{"value":342235000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"closingTotalEquity":{"value":211254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"closingCash":{"value":51146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003687","form":"10-K"},"closingBorrowings":{"value":112375000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":-24252000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1006000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"pretaxIncome":{"value":-17915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","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":329777500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.110609641738826; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.096163322239995 fcfMargin component 1 (2017-03-06) · fcfMargin component 2 (2017-03-06) · fcfMargin component 3 (2017-03-06)cashConversion component 1 (2017-03-06) · cashConversion component 2 (2017-03-06) · cashConversion component 3 (2017-03-06) roce component 1 (2017-03-06) · roce component 2 (2015-03-09) · roce component 3 (2015-03-09) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02) |
| 2013-12-31 | 14.02 | 605.96 | 6.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44423000,"capex":{"accession":"0001564590-16-013893","end":"2013-12-31","filed":"2016-03-02","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013893","end":"2013-12-31","filed":"2016-03-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316910000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"netIncome":{"value":7331000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"operatingIncome":{"value":19446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"openingAssets":{"value":337460000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"openingCurrentLiabilities":{"value":54926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"openingCapitalEmployed":{"value":282534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":227809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"openingTotalEquity":{"value":228206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"openingCash":{"value":65788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","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":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":378807000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"closingCurrentLiabilities":{"value":61487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"closingCapitalEmployed":{"value":317320000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":241984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"closingTotalEquity":{"value":242403000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"closingCash":{"value":60980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001564590-17-003421","form":"10-K"},"closingBorrowings":{"value":71500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":7309000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"pretaxIncome":{"value":16177000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":299927000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.017544413240351; cashConversion: 605.9609875869595; roce: 6.483577670566505 fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02) roce component 1 (2016-03-02) · roce component 2 (2014-03-13) · roce component 3 (2014-03-13) · roce component 4 (2015-03-09) · roce component 5 (2015-03-09) |
| 2012-12-31 | 10.22 | 127.23 | 7.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24909000,"capex":{"accession":"0001564590-15-001413","end":"2012-12-31","filed":"2015-03-09","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001413","end":"2012-12-31","filed":"2015-03-09","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243796000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"netIncome":{"value":19578000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"operatingIncome":{"value":20262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"openingAssets":{"value":348503000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"openingCurrentLiabilities":{"value":59061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"openingCapitalEmployed":{"value":289442000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"openingTotalEquity":{"value":209360000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"openingCash":{"value":54835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":337460000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"closingCurrentLiabilities":{"value":54926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"closingCapitalEmployed":{"value":282534000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":227809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"closingTotalEquity":{"value":228206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","form":"10-K"},"closingCash":{"value":65788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-02","accession":"0001564590-16-013893","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":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":19538000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11595000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"pretaxIncome":{"value":16702000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":285988000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.217148763720488; cashConversion: 127.22954336500155; roce: 7.084912653677778 fcfMargin component 1 (2015-03-09) · fcfMargin component 2 (2015-03-09) · fcfMargin component 3 (2015-03-09)cashConversion component 1 (2015-03-09) · cashConversion component 2 (2015-03-09) · cashConversion component 3 (2015-03-09) roce component 1 (2015-03-09) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-13) · roce component 5 (2014-03-13) |
| 2011-12-31 | 13.46 | 141.22 | 12.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40956000,"capex":{"accession":"0001193125-14-098040","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-098040","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":304296000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"netIncome":{"value":29001000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"operatingIncome":{"value":35848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"openingAssets":{"value":367167000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"openingCurrentLiabilities":{"value":59262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"openingCapitalEmployed":{"value":307905000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"openingTotalEquity":{"value":178678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"openingCash":{"value":56781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","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":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":348503000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"closingCurrentLiabilities":{"value":59061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"closingCapitalEmployed":{"value":289442000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":209003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"closingTotalEquity":{"value":209360000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"closingCash":{"value":54835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0001564590-15-001413","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":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":28973000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"pretaxIncome":{"value":24220000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":298673500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.459263348844546; cashConversion: 141.22271645805318; roce: 12.00240396285576 fcfMargin component 1 (2014-03-13) · fcfMargin component 2 (2014-03-13) · fcfMargin component 3 (2014-03-13)cashConversion component 1 (2014-03-13) · cashConversion component 2 (2014-03-13) · cashConversion component 3 (2014-03-13) roce component 1 (2014-03-13) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2010-12-31 | -2.59 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7397000,"capex":{"accession":"0001193125-13-112072","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-112072","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":285892000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"netIncome":{"value":-639000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"operatingIncome":{"value":36027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":84311000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"openingCash":{"value":63328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","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":367167000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"closingCurrentLiabilities":{"value":59262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"closingCapitalEmployed":{"value":307905000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"closingTotalEquity":{"value":178678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","form":"10-K"},"closingCash":{"value":56781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001193125-14-098040","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":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":-687000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11952000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"pretaxIncome":{"value":-7973000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5873406741007092; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) |
| 2009-12-31 | -10.66 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-27107000,"capex":{"accession":"0001193125-12-114902","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-114902","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254388000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"netIncome":{"value":-71269000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"operatingIncome":{"value":-20237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":152897000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"openingCash":{"value":69001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":84311000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","form":"10-K"},"closingCash":{"value":63328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112072","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":-71330000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-773000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114902","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.655769926254383; 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 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 980,600,000.00 | 9.59 | 5.49 | Inputs & filingsrevenue: 980600000; operatingIncome: 94012000; netIncome: 53829000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2024-12-31 | 949,245,000.00 | 11.65 | 6.75 | Inputs & filingsrevenue: 949245000; operatingIncome: 110584000; netIncome: 64087000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2023-12-31 | 881,662,000.00 | 12.53 | 8.27 | Inputs & filingsrevenue: 881662000; operatingIncome: 110496000; netIncome: 72878000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2022-12-31 | 860,903,000.00 | 11.97 | 8.60 | Inputs & filingsrevenue: 860903000; operatingIncome: 103079000; netIncome: 74051000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-31 | 706,793,000.00 | 9.06 | 7.12 | Inputs & filingsrevenue: 706793000; operatingIncome: 64054000; netIncome: 50331000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 590,623,000.00 | 9.46 | 7.54 | Inputs & filingsrevenue: 590623000; operatingIncome: 55888000; netIncome: 44521000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 626,099,000.00 | 8.83 | 6.51 | Inputs & filingsrevenue: 626099000; operatingIncome: 55282000; netIncome: 40773000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 614,337,000.00 | 11.56 | 8.32 | Inputs & filingsrevenue: 614337000; operatingIncome: 71013000; netIncome: 51095000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 521,290,000.00 | 11.04 | 11.95 | Inputs & filingsrevenue: 521290000; operatingIncome: 57566000; netIncome: 62307000 revenue (2018-02-28)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 384,758,000.00 | 8.57 | 5.72 | Inputs & filingsrevenue: 384758000; operatingIncome: 32955000; netIncome: 22003000 revenue (2018-02-28)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 373,598,000.00 | 7.74 | 9.53 | Inputs & filingsrevenue: 373598000; operatingIncome: 28933000; netIncome: 35615000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 364,706,000.00 | -4.61 | -6.65 | Inputs & filingsrevenue: 364706000; operatingIncome: -16806000; netIncome: -24242000 revenue (2017-03-06)operatingIncome (2017-03-06) netIncome (2017-03-06) |
| 2013-12-31 | 316,910,000.00 | 6.14 | 2.31 | Inputs & filingsrevenue: 316910000; operatingIncome: 19446000; netIncome: 7331000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2012-12-31 | 243,796,000.00 | 8.31 | 8.03 | Inputs & filingsrevenue: 243796000; operatingIncome: 20262000; netIncome: 19578000 revenue (2015-03-09)operatingIncome (2015-03-09) netIncome (2015-03-09) |
| 2011-12-31 | 304,296,000.00 | 11.78 | 9.53 | Inputs & filingsrevenue: 304296000; operatingIncome: 35848000; netIncome: 29001000 revenue (2014-03-13)operatingIncome (2014-03-13) netIncome (2014-03-13) |
| 2010-12-31 | 285,892,000.00 | 12.60 | -0.22 | Inputs & filingsrevenue: 285892000; operatingIncome: 36027000; netIncome: -639000 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2009-12-31 | 254,388,000.00 | -7.96 | -28.02 | Inputs & filingsrevenue: 254388000; operatingIncome: -20237000; netIncome: -71269000 revenue (2012-03-14)operatingIncome (2012-03-14) netIncome (2012-03-14) |
NOVANTA INC (NOVT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 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
14 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 83.48×; basic P/E: 83.48×, 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 122.72 | Adjusted close | 83.48 | 83.48 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2024-12-31 | 2024-12-27 | 154.74 | Adjusted close | 86.93 | 87.42 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2023-12-31 | 2023-12-29 | 168.41 | Adjusted close | 82.96 | 83.37 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2022-12-31 | 2022-12-30 | 135.87 | Adjusted close | 65.32 | 65.96 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 176.33 | Adjusted close | 124.18 | 125.06 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 118.22 | Adjusted close | 93.09 | 94.58 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 89.83 | Adjusted close | 77.44 | 78.11 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 62.11 | Adjusted close | 42.54 | 43.43 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 50.00 | Adjusted close | 43.86 | 44.25 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 21.00 | Adjusted close | 33.33 | 33.33 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 13.62 | Adjusted close | 13.22 | 13.35 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 14.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-06) Diluted EPS (2017-03-06) |
| 2013-12-31 | 2013-12-27 | 11.03 | Adjusted close | 52.52 | 52.52 | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2012-12-31 | 2012-12-28 | 8.21 | Adjusted close | 14.16 | 14.16 | Basic EPS (2015-03-09) Diluted EPS (2015-03-09) |
| 2011-12-31 | 2011-12-30 | 10.23 | Adjusted close | 11.76 | 11.90 | Basic EPS (2014-03-13) Diluted EPS (2014-03-13) |
| 2010-12-31 | 2010-12-31 | 10.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2009-12-31 | 2009-12-31 | 2.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-14) Diluted EPS (2012-03-14) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.