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Annual data and sources

Pangaea Logistics Solutions Ltd. (PANL) · Nasdaq · USD · Sector unavailable · CIK 0001606909

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

PANL 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 Pangaea Logistics Solutions Ltd.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.300.30Unavailable0.050.72%Basic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Dividend (2026-03-16)
2024
2024-12-31
0.640.63Unavailable0.102.04%Basic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Dividend (2025-03-18)
2023
2023-12-31
0.590.58Unavailable0.101.21%Basic EPS (2025-03-18)
Diluted EPS (2025-03-18)
Dividend (2025-03-18)
2022
2022-12-31
1.791.76UnavailableUnavailableUnavailableBasic EPS (2025-01-13)
Diluted EPS (2025-01-13)
2021
2021-12-31
1.531.50UnavailableUnavailableUnavailableBasic EPS (2023-03-15)
Diluted EPS (2023-03-15)
2020
2020-12-31
0.260.26UnavailableUnavailableUnavailableBasic EPS (2022-03-16)
Diluted EPS (2022-03-16)
2019
2019-12-31
0.270.27UnavailableUnavailableUnavailableBasic EPS (2021-03-15)
Diluted EPS (2021-03-15)
2018
2018-12-31
0.420.42UnavailableUnavailableUnavailableBasic EPS (2020-03-23)
Diluted EPS (2020-03-23)
2017
2017-12-31
0.200.20UnavailableUnavailableUnavailableBasic EPS (2019-03-20)
Diluted EPS (2019-03-20)
2016
2016-12-31
0.210.21UnavailableUnavailableUnavailableBasic EPS (2018-03-21)
Diluted EPS (2018-03-21)
2015
2015-12-31
0.320.32UnavailableUnavailableUnavailableBasic EPS (2017-03-23)
Diluted EPS (2017-03-23)
2014
2014-12-31
-1.61-1.61UnavailableUnavailableUnavailableBasic EPS (2016-03-23)
Diluted EPS (2016-03-23)
2013
2013-12-31
-0.65-0.65Unavailable145.43UnavailableBasic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Dividend (2015-03-31)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 64703473; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64973988

averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 46046044; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64961433

averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 45475453; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46466622

averageDilutedShares (2025-03-18)
periodEndShares (2025-03-18)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 45059587; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45898395

averageDilutedShares (2025-01-13)
periodEndShares (2025-01-13)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44848997; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45617840

averageDilutedShares (2023-03-15)
periodEndShares (2023-03-15)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 43817348; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45447751

averageDilutedShares (2022-03-16)
periodEndShares (2022-03-16)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 43267178; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44886122

averageDilutedShares (2021-03-15)
periodEndShares (2021-03-15)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 42783586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43998560

averageDilutedShares (2020-03-23)
periodEndShares (2020-03-23)
2017-12-319.89Unavailable
Inputs & filings

revenue: 385088209; averageDilutedShares: 38925745; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43794526

revenue (2018-03-21)
averageDilutedShares (2019-03-20)
periodEndShares (2019-03-20)
2016-12-316.73Unavailable
Inputs & filings

revenue: 238016498; averageDilutedShares: 35376950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36590417

revenue (2018-03-21)
averageDilutedShares (2018-03-21)
periodEndShares (2018-03-21)
2015-12-318.22Unavailable
Inputs & filings

revenue: 287333241; averageDilutedShares: 34957542; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36503837

revenue (2017-03-23)
averageDilutedShares (2017-03-23)
periodEndShares (2017-03-23)
2014-12-3121.27Unavailable
Inputs & filings

revenue: 398276205; averageDilutedShares: 18726308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34756980

revenue (2016-03-23)
averageDilutedShares (2016-03-23)
periodEndShares (2016-03-23)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 392470972; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13421955

revenue (2015-03-31)
periodEndShares (2015-03-31)

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
2025-12-31UnavailableUnavailable5.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":20167000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"operatingIncome":{"value":40944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingAssets":{"value":936457000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":109108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":827349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":427822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingTotalEquity":{"value":474664000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingCash":{"value":86805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":928096000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":128034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":800062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":429333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingTotalEquity":{"value":474736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCash":{"value":103054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":19369000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","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":813705500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.031795901588474

cashConversion component 1 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-31UnavailableUnavailable6.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":31769000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"operatingIncome":{"value":48449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingAssets":{"value":705179968,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingCurrentLiabilities":{"value":105334319,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingCapitalEmployed":{"value":599845649,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":323885993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingTotalEquity":{"value":370196000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"openingCash":{"value":99037866,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingCommonEquity":{"value":323885993,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":936457000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":109108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":827349000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":427822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingTotalEquity":{"value":474664000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCash":{"value":86805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28903000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","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":713597324.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.789403258195652

cashConversion component 1 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-31UnavailableUnavailable7.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28537772,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"operatingIncome":{"value":44617197,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingAssets":{"value":748241470,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingCurrentLiabilities":{"value":92211872,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingCapitalEmployed":{"value":656029598,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314226062,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingTotalEquity":{"value":368721530,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"openingCash":{"value":128384606,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingCommonEquity":{"value":314226062,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":705179968,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingCurrentLiabilities":{"value":105334319,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingCapitalEmployed":{"value":599845649,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":323885993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingTotalEquity":{"value":370196000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001606909-26-000010","form":"10-K"},"closingCash":{"value":99037866,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingCommonEquity":{"value":323885993,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26323300,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","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":627937623.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":319056027.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.105354947727544

cashConversion component 1 (2025-03-18)
roce component 1 (2025-03-18) · roce component 2 (2025-01-13) · roce component 3 (2025-01-13) · roce component 4 (2025-03-18) · roce component 5 (2025-03-18)
2022-12-31UnavailableUnavailable16.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":85507704,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"operatingIncome":{"value":105507817,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingAssets":{"value":707024006,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingCurrentLiabilities":{"value":111739286,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingCapitalEmployed":{"value":595284720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247202217,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingTotalEquity":{"value":300681394,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"openingCash":{"value":56208902,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingCommonEquity":{"value":247202217,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":748241470,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"closingCurrentLiabilities":{"value":92211872,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"closingCapitalEmployed":{"value":656029598,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314226062,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"closingTotalEquity":{"value":368721530,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0001606909-25-000097","form":"10-K"},"closingCash":{"value":128384606,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"closingCommonEquity":{"value":314226062,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79491413,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":443000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"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":625657159,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":280714139.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.863519498224104

cashConversion component 1 (2025-01-13)
roce component 1 (2025-01-13) · roce component 2 (2023-03-15) · roce component 3 (2023-03-15) · roce component 4 (2025-01-13) · roce component 5 (2025-01-13)
2021-12-31UnavailableUnavailable16.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":72373704,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"operatingIncome":{"value":78872205,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingAssets":{"value":450404145,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"openingCurrentLiabilities":{"value":110809330,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"openingCapitalEmployed":{"value":339594815,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182765765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"openingTotalEquity":{"value":234431405,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"openingCash":{"value":46897216,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"openingCommonEquity":{"value":182765765,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":707024006,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"closingCurrentLiabilities":{"value":111739286,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"closingCapitalEmployed":{"value":595284720,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247202217,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"closingTotalEquity":{"value":300681394,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-01-13","accession":"0001606909-25-000025","form":"10-K/A"},"closingCash":{"value":56208902,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"closingCommonEquity":{"value":247202217,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67226833,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":605000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","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":467439767.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":214983991,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.873233833276714

cashConversion component 1 (2023-03-15)
roce component 1 (2023-03-15) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2023-03-15) · roce component 5 (2023-03-15)
2020-12-31UnavailableUnavailable5.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12692110,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"operatingIncome":{"value":19697098,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"openingAssets":{"value":479902831,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"openingCurrentLiabilities":{"value":90854859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"openingCapitalEmployed":{"value":389047972,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170245964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"openingTotalEquity":{"value":243071674,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"openingCash":{"value":50555091,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"openingCommonEquity":{"value":170245964,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":450404145,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"closingCurrentLiabilities":{"value":110809330,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"closingCapitalEmployed":{"value":339594815,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182765765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"closingTotalEquity":{"value":234431405,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-15","accession":"0001606909-23-000045","form":"10-K"},"closingCash":{"value":46897216,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"closingCommonEquity":{"value":182765765,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11352180,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","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":364321393.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":176505864.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.406516979629416

cashConversion component 1 (2022-03-16)
roce component 1 (2022-03-16) · roce component 2 (2021-03-15) · roce component 3 (2021-03-15) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2019-12-31UnavailableUnavailable6.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17048868,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"operatingIncome":{"value":23258212,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"openingAssets":{"value":453474622,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":79048628,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":374425994,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161688051,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingTotalEquity":{"value":233366997,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"openingCash":{"value":53614735,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingCommonEquity":{"value":161688051,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":479902831,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"closingCurrentLiabilities":{"value":90854859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"closingCapitalEmployed":{"value":389047972,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170245964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"closingTotalEquity":{"value":243071674,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001606909-22-000032","form":"10-K"},"closingCash":{"value":50555091,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"closingCommonEquity":{"value":170245964,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11657958,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":458000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","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":381736983,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":165967007.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.092732178375288

cashConversion component 1 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2020-03-23) · roce component 3 (2020-03-23) · roce component 4 (2021-03-15) · roce component 5 (2021-03-15)
2018-12-31UnavailableUnavailable9.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23981646,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"operatingIncome":{"value":36070738,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingAssets":{"value":423297088,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":70010153,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":353286935,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145351322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingTotalEquity":{"value":210655642,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"openingCash":{"value":34531812,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingCommonEquity":{"value":145351322,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":453474622,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":79048628,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":374425994,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161688051,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"closingTotalEquity":{"value":233366997,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001606909-21-000035","form":"10-K"},"closingCash":{"value":53614735,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"closingCommonEquity":{"value":161688051,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17757020,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","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":363856464.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":153519686.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.913452561456415

cashConversion component 1 (2020-03-23)
roce component 1 (2020-03-23) · roce component 2 (2019-03-20) · roce component 3 (2019-03-20) · roce component 4 (2020-03-23) · roce component 5 (2020-03-23)
2017-12-31UnavailableUnavailable5.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":385088209,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"netIncome":{"value":9100655,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"operatingIncome":{"value":16026112,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingAssets":{"value":362193902,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":77878979,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":284314923,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116271401,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingTotalEquity":{"value":176677072,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"openingCash":{"value":22322949,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingCommonEquity":{"value":116271401,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":423297088,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":70010153,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":353286935,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145351322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"closingTotalEquity":{"value":210655642,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-23","accession":"0001606909-20-000018","form":"10-K"},"closingCash":{"value":34531812,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"closingCommonEquity":{"value":145351322,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7812794,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":428000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","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":318800929,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":130811361.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.0269966434131685

fcfMargin component 1 (2018-03-21)
cashConversion component 1 (2019-03-20)
roce component 1 (2019-03-20) · roce component 2 (2018-03-21) · roce component 3 (2018-03-21) · roce component 4 (2019-03-20) · roce component 5 (2019-03-20)
2016-12-31UnavailableUnavailable4.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":238016498,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"netIncome":{"value":9158811,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"operatingIncome":{"value":12891837,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingAssets":{"value":366962996,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingCurrentLiabilities":{"value":72150503,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingCapitalEmployed":{"value":294812493,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108212525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingTotalEquity":{"value":165316340,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingCash":{"value":37520240,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingCommonEquity":{"value":108212525,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":362193902,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingCurrentLiabilities":{"value":77878979,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingCapitalEmployed":{"value":284314923,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116271401,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingTotalEquity":{"value":176677072,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001606909-19-000010","form":"10-K"},"closingCash":{"value":22322949,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingCommonEquity":{"value":116271401,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7456955,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","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":289563708,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":112241963,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.452159108281622

fcfMargin component 1 (2018-03-21)
cashConversion component 1 (2018-03-21)
roce component 1 (2018-03-21) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-03-21) · roce component 5 (2018-03-21)
2015-12-31UnavailableUnavailable8.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":287333241,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"netIncome":{"value":13367087,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"operatingIncome":{"value":20526430,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingAssets":{"value":331659000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"openingCurrentLiabilities":{"value":144685296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"openingCapitalEmployed":{"value":186973704,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97816194,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"openingTotalEquity":{"value":100347553,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingCash":{"value":29817507,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"openingCommonEquity":{"value":97816194,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":366962996,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingCurrentLiabilities":{"value":72150503,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingCapitalEmployed":{"value":294812493,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":108212525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingTotalEquity":{"value":165316340,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingCash":{"value":37520240,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingCommonEquity":{"value":108212525,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":11276193,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"incomeTaxExpense":{"value":373000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","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":240893098.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":103014359.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.520970558232909

fcfMargin component 1 (2017-03-23)
cashConversion component 1 (2017-03-23)
roce component 1 (2017-03-23) · roce component 2 (2016-03-23) · roce component 3 (2016-03-23) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23)
2014-12-31UnavailableUnavailable-1.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":398276205,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"netIncome":{"value":-13647946,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"operatingIncome":{"value":-2494045,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"openingAssets":{"value":330373271,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"openingCurrentLiabilities":{"value":111893110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"openingCapitalEmployed":{"value":218480161,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5846541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"openingTotalEquity":{"value":14637423,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"openingCash":{"value":37520240,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"openingCommonEquity":{"value":-5846541,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":331659000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"closingCurrentLiabilities":{"value":144685296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"closingCapitalEmployed":{"value":186973704,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97816194,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"closingTotalEquity":{"value":100347553,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingCash":{"value":29817507,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001606909-17-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"closingCommonEquity":{"value":97816194,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-30208857,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"incomeTaxExpense":{"value":364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","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":202726932.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.2302484772219398

fcfMargin component 1 (2016-03-23)
cashConversion component 1 (2016-03-23)
roce component 1 (2016-03-23) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-23) · roce component 5 (2016-03-23)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":392470972,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"netIncome":{"value":15514521,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"operatingIncome":{"value":21383606,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3661517,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"openingCash":{"value":19695675,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","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":330373271,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"closingCurrentLiabilities":{"value":111893110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"closingCapitalEmployed":{"value":218480161,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5846541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"closingTotalEquity":{"value":14637423,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001606909-16-000185","form":"10-K"},"closingCash":{"value":37520240,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2018-03-21","accession":"0001606909-18-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"closingCommonEquity":{"value":-5846541,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-8788483,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","form":"10-K"},"incomeTaxExpense":{"value":263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020193","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2012-12-31

fcfMargin component 1 (2015-03-31)
cashConversion component 1 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31)

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 40944000; netIncome: 20167000

operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 48449000; netIncome: 31769000

operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 44617197; netIncome: 28537772

operatingIncome (2025-03-18)
netIncome (2025-03-18)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 105507817; netIncome: 85507704

operatingIncome (2025-01-13)
netIncome (2025-01-13)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 78872205; netIncome: 72373704

operatingIncome (2023-03-15)
netIncome (2023-03-15)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 19697098; netIncome: 12692110

operatingIncome (2022-03-16)
netIncome (2022-03-16)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 23258212; netIncome: 17048868

operatingIncome (2021-03-15)
netIncome (2021-03-15)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 36070738; netIncome: 23981646

operatingIncome (2020-03-23)
netIncome (2020-03-23)
2017-12-31385,088,209.004.162.36
Inputs & filings

revenue: 385088209; operatingIncome: 16026112; netIncome: 9100655

revenue (2018-03-21)
operatingIncome (2019-03-20)
netIncome (2019-03-20)
2016-12-31238,016,498.005.423.85
Inputs & filings

revenue: 238016498; operatingIncome: 12891837; netIncome: 9158811

revenue (2018-03-21)
operatingIncome (2018-03-21)
netIncome (2018-03-21)
2015-12-31287,333,241.007.144.65
Inputs & filings

revenue: 287333241; operatingIncome: 20526430; netIncome: 13367087

revenue (2017-03-23)
operatingIncome (2017-03-23)
netIncome (2017-03-23)
2014-12-31398,276,205.00-0.63-3.43
Inputs & filings

revenue: 398276205; operatingIncome: -2494045; netIncome: -13647946

revenue (2016-03-23)
operatingIncome (2016-03-23)
netIncome (2016-03-23)
2013-12-31392,470,972.005.453.95
Inputs & filings

revenue: 392470972; operatingIncome: 21383606; netIncome: 15514521

revenue (2015-03-31)
operatingIncome (2015-03-31)
netIncome (2015-03-31)

Pangaea Logistics Solutions Ltd. (PANL) P/E ratio history

The interactive P/E chart contains all 661 stored weekly price points (2014-01-31–2026-10-08); 563 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

11 eligible fiscal-year-end observations span 2015-12-31–2025-12-31. Latest eligible diluted P/E: 23.03×; basic P/E: 23.03×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (13 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
2025-12-312025-12-266.91Adjusted close23.0323.03Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-274.89Adjusted close7.647.76Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-298.24Adjusted close13.9714.21Basic EPS (2025-03-18) Diluted EPS (2025-03-18)
2022-12-312022-12-305.15Adjusted close2.882.93Basic EPS (2025-01-13) Diluted EPS (2025-01-13)
2021-12-312021-12-313.57Adjusted close2.332.38Basic EPS (2023-03-15) Diluted EPS (2023-03-15)
2020-12-312020-12-312.54Adjusted close9.769.76Basic EPS (2022-03-16) Diluted EPS (2022-03-16)
2019-12-312019-12-272.71Adjusted close10.0410.04Basic EPS (2021-03-15) Diluted EPS (2021-03-15)
2018-12-312018-12-282.66Adjusted close6.336.33Basic EPS (2020-03-23) Diluted EPS (2020-03-23)
2017-12-312017-12-293.25Adjusted close16.2516.25Basic EPS (2019-03-20) Diluted EPS (2019-03-20)
2016-12-312016-12-303.00Adjusted close14.3014.30Basic EPS (2018-03-21) Diluted EPS (2018-03-21)
2015-12-312015-12-312.33Adjusted close7.297.29Basic EPS (2017-03-23) Diluted EPS (2017-03-23)
2014-12-312014-12-264.08Adjusted closeUnavailableUnavailableBasic EPS (2016-03-23) Diluted EPS (2016-03-23)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-31) Diluted EPS (2015-03-31)

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