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Annual data and sources

OPKO HEALTH, INC. (OPK) · Nasdaq · USD · Sector unavailable · CIK 0000944809

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

OPK annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for OPKO HEALTH, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.30-0.30-0.25UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
-0.08-0.08-0.30UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
-0.25-0.25-0.06UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
-0.46-0.46-0.17UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2023-02-27)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
2021
2021-12-31
-0.05-0.050.01UnavailableUnavailableBasic EPS (2024-03-01)
Diluted EPS (2023-02-27)
Operating cash flow (2024-03-01) · Capex (2024-03-01)
2020
2020-12-31
0.050.050.01UnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
2019
2019-12-31
-0.53-0.53-0.31UnavailableUnavailableBasic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2022-03-01) · Capex (2022-03-01)
2018
2018-12-31
-27.00-2,700.00-2,432.75UnavailableUnavailableBasic EPS (2020-03-02)
Diluted EPS (2019-03-01)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
2017
2017-12-31
-55.00-5,500.00-2,478.79UnavailableUnavailableBasic EPS (2020-03-02)
Diluted EPS (2019-03-01)
Operating cash flow (2020-03-02) · Capex (2020-03-02)
2016
2016-12-31
-900.00-1,000.00242.96UnavailableUnavailableBasic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-01) · Capex (2018-03-01)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-01) · Capex (2017-03-01)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-29) · Capex (2016-02-29)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-02-27) · Capex (2015-02-27)
2011
2011-12-31
-120,481.93Unavailable-877,966.81UnavailableUnavailableBasic EPS (2012-03-15)
Operating cash flow (2014-03-03) · Capex (2014-03-03)
2010
2010-12-31
-963,855.42Unavailable-920,325.94UnavailableUnavailableBasic EPS (2012-03-15)
Operating cash flow (2013-03-18) · Capex (2013-03-18)
2009
2009-12-31
-1,807,228.92Unavailable-1,218,295.88UnavailableUnavailableBasic EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.81Unavailable
Inputs & filings

revenue: 606879000; averageDilutedShares: 751132891; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2024-12-311.03Unavailable
Inputs & filings

revenue: 713142000; averageDilutedShares: 694019535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2023-12-311.15Unavailable
Inputs & filings

revenue: 863495000; averageDilutedShares: 751765915; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2022-12-311.40Unavailable
Inputs & filings

revenue: 1004196000; averageDilutedShares: 719060942; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-03)
averageDilutedShares (2023-02-27)
2021-12-312.74Unavailable
Inputs & filings

revenue: 1774718000; averageDilutedShares: 648077716; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-01)
averageDilutedShares (2023-02-27)
2020-12-312.24Unavailable
Inputs & filings

revenue: 1435413000; averageDilutedShares: 640655290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-27)
averageDilutedShares (2023-02-27)
2019-12-311.51Unavailable
Inputs & filings

revenue: 901935000; averageDilutedShares: 595454394; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-01)
averageDilutedShares (2022-03-01)
2018-12-3117,584.61Unavailable
Inputs & filings

revenue: 990266000; averageDilutedShares: 56314.3663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-18)
averageDilutedShares (2019-03-01)
2017-12-3117,276.00Unavailable
Inputs & filings

revenue: 966006000; averageDilutedShares: 55916.056500000006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-02)
averageDilutedShares (2019-03-01)
2016-12-3120,113.09Unavailable
Inputs & filings

revenue: 1117494000; averageDilutedShares: 55560.5448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-01)
averageDilutedShares (2019-03-01)
2015-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297.503033

periodEndShares (2013-03-18)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 280.67312200000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297.503033

averageDilutedShares (2012-03-15)
periodEndShares (2013-03-18)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 255.095586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 255.41270600000001

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 233.191617; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-15)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-31.44Unavailable-6.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-190820000,"capex":{"accession":"0001193125-26-076596","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-076596","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":606879000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-117409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingAssets":{"value":2200212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingCurrentLiabilities":{"value":193096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingCapitalEmployed":{"value":2007116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1365448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingTotalEquity":{"value":1365448000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":834764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingCash":{"value":426582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1931944000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCurrentLiabilities":{"value":146677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCapitalEmployed":{"value":1785267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1267959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingTotalEquity":{"value":1267959000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":663985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCash":{"value":364409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-225680000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","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":1896191500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.44284115944035; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.191832417770041

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-31-29.24Unavailable-7.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-208499000,"capex":{"accession":"0001193125-26-076596","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-076596","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713142000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-152065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingAssets":{"value":2011698000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingCurrentLiabilities":{"value":200052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingCapitalEmployed":{"value":1811646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1389219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":622479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingCash":{"value":95881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2200212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCurrentLiabilities":{"value":193096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCapitalEmployed":{"value":2007116000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1365448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingTotalEquity":{"value":1365448000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":834764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCash":{"value":426582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-53224000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42844000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","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":1909381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29.23667376202776; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.964099359949637

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-31-5.15Unavailable-8.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44472000,"capex":{"accession":"0001193125-26-076596","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-076596","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":863495000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-157021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingAssets":{"value":2167259000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingCurrentLiabilities":{"value":213480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingCapitalEmployed":{"value":1953779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1561648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingTotalEquity":{"value":1561648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCash":{"value":153191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2011698000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"closingCurrentLiabilities":{"value":200052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"closingCapitalEmployed":{"value":1811646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1389219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":622479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"closingCash":{"value":95881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-188863000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","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":1882712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.150232485422614; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.340147526507632

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-03-01) · roce component 3 (2024-03-01) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-31-11.93Unavailable-11.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-119767000,"capex":{"accession":"0001437749-25-005811","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-25-005811","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1004196000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-226253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingAssets":{"value":2399715000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCurrentLiabilities":{"value":330008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCapitalEmployed":{"value":2069707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1685126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingTotalEquity":{"value":1685126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCash":{"value":134710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":2167259000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"closingCurrentLiabilities":{"value":213480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"closingCapitalEmployed":{"value":1953779000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1561648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingTotalEquity":{"value":1561648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"closingCash":{"value":153191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","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 2022-12-31"},"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":-328405000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-63499000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","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":2011743000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.926655752462667; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.246615497108726

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2024-03-01) · roce component 5 (2024-03-01)
2021-12-310.35Unavailable0.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6181000,"capex":{"accession":"0001437749-24-006285","end":"2021-12-31","filed":"2024-03-01","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-24-006285","end":"2021-12-31","filed":"2024-03-01","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1774718000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingAssets":{"value":2473063000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":375483000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":2097580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1671551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingTotalEquity":{"value":1671551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCash":{"value":72211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","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 2020-12-31"},"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":2399715000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"closingCurrentLiabilities":{"value":330008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"closingCapitalEmployed":{"value":2069707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1685126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"closingTotalEquity":{"value":1685126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"closingCash":{"value":134710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":-30143000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15489000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","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":2083643500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3482806845932706; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.8998660279457594

fcfMargin component 1 (2024-03-01) · fcfMargin component 2 (2024-03-01) · fcfMargin component 3 (2024-03-01)
cashConversion component 1 (2024-03-01) · cashConversion component 2 (2024-03-01)
roce component 1 (2024-03-01) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-12-310.40Unavailable2.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5794000,"capex":{"accession":"0000944809-23-000013","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-23-000013","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1435413000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":57714000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingAssets":{"value":2309272000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":249119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":2060153000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1614759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"openingTotalEquity":{"value":1614759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCash":{"value":85452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2473063000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":375483000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":2097580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1671551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"closingTotalEquity":{"value":1671551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"closingCash":{"value":72211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","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 2020-12-31"},"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":30586000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","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":2078866500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4036468946567991; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.7762244473129947

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-31-20.54Unavailable-12.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-185263000,"capex":{"accession":"0000944809-22-000009","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-22-000009","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":901935000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-274052000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"openingAssets":{"value":2451072000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":288321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":2162751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1791291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"openingTotalEquity":{"value":1791291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingCash":{"value":96473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-314925000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000944809-22-000009","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":2111452000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.540615454550494; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -12.979314708551271

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)
roce component 1 (2022-03-01) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2018-12-31-13.83Unavailable-7.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-136999000,"capex":{"accession":"0000944809-21-000015","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-21-000015","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":990266000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"netIncome":{"value":-153040000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"operatingIncome":{"value":-171197000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"openingAssets":{"value":2589956000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingCurrentLiabilities":{"value":312029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingCapitalEmployed":{"value":2277927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1843623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"openingTotalEquity":{"value":1843623000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingCash":{"value":91499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-153040000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-38726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0000944809-21-000015","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":2220339000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.834565662155422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.710399177783213

fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)
cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2019-03-01)
roce component 1 (2021-02-18) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-31-14.35Unavailable-11.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-138604000,"capex":{"accession":"0000944809-20-000007","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-20-000007","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":966006000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"netIncome":{"value":-305250000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"operatingIncome":{"value":-276442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"openingAssets":{"value":2766619000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":263296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":2503323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2046433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"openingTotalEquity":{"value":2046433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingCash":{"value":168733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-308870000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"incomeTaxExpense":{"value":18855000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","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":2390625000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.348151046680869; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.563586928104575

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2019-03-01)
roce component 1 (2020-03-02) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-311.21Unavailable-3.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13499000,"capex":{"accession":"0000944809-19-000017","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-19-000017","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1117494000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"netIncome":{"value":-48359000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"operatingIncome":{"value":-96551000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingAssets":{"value":2799188000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingCurrentLiabilities":{"value":251902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingCapitalEmployed":{"value":2547286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2000000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-24","accession":"0000944809-16-000019","form":"10-K/A"},"openingTotalEquity":{"value":1957695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingCash":{"value":193598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2766619000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":263296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":2503323000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2046433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000944809-20-000007","form":"10-K"},"closingTotalEquity":{"value":2046433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"closingCash":{"value":168733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-25083000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"incomeTaxExpense":{"value":-56115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","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":2525304500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2079706915652344; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.8233409079974314

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-31UnavailableUnavailable-5.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":153178000,"capex":{"accession":"0000944809-18-000014","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-18-000014","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-31428000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"operatingIncome":{"value":-98481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingAssets":{"value":1267664000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingCurrentLiabilities":{"value":83111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingCapitalEmployed":{"value":1184553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingTotalEquity":{"value":835741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingCash":{"value":96907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2799188000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"closingCurrentLiabilities":{"value":251902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"closingCapitalEmployed":{"value":2547286000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2000000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-24","accession":"0000944809-16-000019","form":"10-K/A"},"closingTotalEquity":{"value":1957695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"closingCash":{"value":193598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000944809-19-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-30028000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"incomeTaxExpense":{"value":-113675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","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":1865919500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.277880423030039

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2014-12-31UnavailableUnavailable-11.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-95113000,"capex":{"accession":"0000944809-17-000003","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-17-000003","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-174638000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"operatingIncome":{"value":-145815000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingAssets":{"value":1391516000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":91850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":1299666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":876410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingTotalEquity":{"value":872979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingCash":{"value":185798000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1267664000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"closingCurrentLiabilities":{"value":83111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"closingCapitalEmployed":{"value":1184553000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":842144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"closingTotalEquity":{"value":835741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"closingCash":{"value":96907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-171666000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","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":1242109500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.739303177376874

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-31UnavailableUnavailable-10.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-59615000,"capex":{"accession":"0000944809-16-000017","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-16-000017","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-117346000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"operatingIncome":{"value":-79632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingAssets":{"value":289830000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":52382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":237448000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingTotalEquity":{"value":178894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingCash":{"value":27361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","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":1391516000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"closingCurrentLiabilities":{"value":91850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"closingCapitalEmployed":{"value":1299666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":876410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"closingTotalEquity":{"value":872979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"closingCash":{"value":185798000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-114827000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"incomeTaxExpense":{"value":1672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","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":768557000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.361235406092197

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2012-12-31UnavailableUnavailable-16.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26887000,"capex":{"accession":"0000944809-15-000003","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-15-000003","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29540000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"operatingIncome":{"value":-37269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingAssets":{"value":229489000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingCurrentLiabilities":{"value":18778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingCapitalEmployed":{"value":210711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingTotalEquity":{"value":160882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingCash":{"value":71516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":289830000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":52382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":237448000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"closingTotalEquity":{"value":178894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"closingCash":{"value":27361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","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":-31288000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"incomeTaxExpense":{"value":-9626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","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":224079500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.632043538119284

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2015-02-27) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-31UnavailableUnavailable-17.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20453000,"capex":{"accession":"0000944809-14-000003","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-14-000003","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1283000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"operatingIncome":{"value":-23189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingAssets":{"value":77846000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingCurrentLiabilities":{"value":27599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingCapitalEmployed":{"value":50247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingTotalEquity":{"value":23052000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingCash":{"value":18016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","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":229489000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"closingCurrentLiabilities":{"value":18778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"closingCapitalEmployed":{"value":210711000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"closingTotalEquity":{"value":160882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"closingCash":{"value":71516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-3662000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"incomeTaxExpense":{"value":-19358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","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":130479000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.772208554633313

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03)
roce component 1 (2014-03-03) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19486000,"capex":{"accession":"0001193125-13-112598","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-112598","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18926000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"operatingIncome":{"value":-11136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","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":31599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","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":77846000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"closingCurrentLiabilities":{"value":27599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"closingCapitalEmployed":{"value":50247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"closingTotalEquity":{"value":23052000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"closingCash":{"value":18016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","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":-21550000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"incomeTaxExpense":{"value":-18000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","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: Net-sales scope cannot be confirmed as consolidated total revenue; 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)
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 (2012-03-15) · roce component 3 (2012-03-15)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23580000,"capex":{"accession":"0001193125-12-117417","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-117417","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","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":359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","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":31599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":42658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","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":-34831000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"incomeTaxExpense":{"value":-25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2012-03-15) · fcfMargin component 2 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15)
roce component 1 (2012-03-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31606,879,000.00-19.35Unavailable
Inputs & filings

revenue: 606879000; operatingIncome: -117409000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-26)
operatingIncome (2026-02-26)
2024-12-31713,142,000.00-21.32Unavailable
Inputs & filings

revenue: 713142000; operatingIncome: -152065000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-26)
operatingIncome (2026-02-26)
2023-12-31863,495,000.00-18.18Unavailable
Inputs & filings

revenue: 863495000; operatingIncome: -157021000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-26)
operatingIncome (2026-02-26)
2022-12-311,004,196,000.00-22.53Unavailable
Inputs & filings

revenue: 1004196000; operatingIncome: -226253000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-03-03)
operatingIncome (2025-03-03)
2021-12-311,774,718,000.001.06Unavailable
Inputs & filings

revenue: 1774718000; operatingIncome: 18750000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-01)
operatingIncome (2024-03-01)
2020-12-311,435,413,000.004.02Unavailable
Inputs & filings

revenue: 1435413000; operatingIncome: 57714000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-27)
operatingIncome (2023-02-27)
2019-12-31901,935,000.00-30.38Unavailable
Inputs & filings

revenue: 901935000; operatingIncome: -274052000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-01)
operatingIncome (2022-03-01)
2018-12-31990,266,000.00-17.29-15.45
Inputs & filings

revenue: 990266000; operatingIncome: -171197000; netIncome: -153040000

revenue (2021-02-18)
operatingIncome (2021-02-18)
netIncome (2019-03-01)
2017-12-31966,006,000.00-28.62-31.60
Inputs & filings

revenue: 966006000; operatingIncome: -276442000; netIncome: -305250000

revenue (2020-03-02)
operatingIncome (2020-03-02)
netIncome (2019-03-01)
2016-12-311,117,494,000.00-8.64-4.33
Inputs & filings

revenue: 1117494000; operatingIncome: -96551000; netIncome: -48359000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -98481000; netIncome: -31428000

operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -145815000; netIncome: -174638000

operatingIncome (2017-03-01)
netIncome (2017-03-01)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -79632000; netIncome: -117346000

operatingIncome (2016-02-29)
netIncome (2016-02-29)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -37269000; netIncome: -29540000

operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -23189000; netIncome: -1283000

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -11136000; netIncome: -18926000

operatingIncome (2013-03-18)
netIncome (2013-03-18)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -22147000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-15)

OPKO HEALTH, INC. (OPK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: 79.00×; basic P/E: 79.00×, for fiscal end 2020-12-31, using the close on 2020-12-31.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.29Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-271.48Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-291.51Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-301.25Adjusted closeUnavailableUnavailableBasic EPS (2025-03-03) Diluted EPS (2023-02-27)
2021-12-312021-12-314.81Adjusted closeUnavailableUnavailableBasic EPS (2024-03-01) Diluted EPS (2023-02-27)
2020-12-312020-12-313.95Adjusted close79.0079.00Basic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-271.50Adjusted closeUnavailableUnavailableBasic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-312018-12-283.16Adjusted closeUnavailableUnavailableBasic EPS (2020-03-02) Diluted EPS (2019-03-01)
2017-12-312017-12-294.90Adjusted closeUnavailableUnavailableBasic EPS (2020-03-02) Diluted EPS (2019-03-01)
2016-12-312016-12-309.30Adjusted closeUnavailableUnavailableBasic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-312015-12-3110.05Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-269.65Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-278.58Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-284.73Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-304.90Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Source unavailable
2010-12-312010-12-313.67Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Source unavailable
2009-12-312009-12-311.83Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Source unavailable

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