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Annual data and sources

PEGASYSTEMS INC (PEGA) · Nasdaq · USD · Sector unavailable · CIK 0001013857

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

PEGA 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 PEGASYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.302.132.660.110.17%Basic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
Dividend (2026-02-10)
2024
2024-12-31
0.580.551.890.060.13%Basic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
Dividend (2026-02-10)
2023
2023-12-31
0.410.371.180.060.25%Basic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
Dividend (2026-02-10)
2022
2022-12-31
-4.22-4.22-0.160.120.70%Basic EPS (2025-02-12)
Diluted EPS (2025-02-12)
Operating cash flow (2025-02-12) · Capex (2025-02-12)
Dividend (2025-02-12)
2021
2021-12-31
-0.39-0.390.180.060.11%Basic EPS (2024-02-14)
Diluted EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2024-02-14)
Dividend (2024-02-14)
2020
2020-12-31
-0.38-0.38-0.160.060.09%Basic EPS (2023-02-15)
Diluted EPS (2023-02-15)
Operating cash flow (2023-02-15) · Capex (2023-02-15)
Dividend (2023-02-15)
2019
2019-12-31
-0.57-0.57-0.330.060.15%Basic EPS (2022-02-16)
Diluted EPS (2022-02-16)
Operating cash flow (2022-02-16) · Capex (2022-02-16)
Dividend (2022-02-16)
2018
2018-12-31
0.070.070.560.060.26%Basic EPS (2021-02-17)
Diluted EPS (2021-02-17)
Operating cash flow (2021-02-17) · Capex (2021-02-17)
Dividend (2021-02-17)
2017
2017-12-31
0.640.600.870.060.26%Basic EPS (2020-02-12)
Diluted EPS (2020-02-12)
Operating cash flow (2020-02-12) · Capex (2020-02-12)
Dividend (2020-02-12)
2016
2016-12-31
0.300.280.130.060.34%Basic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
Dividend (2019-02-20)
2015
2015-12-31
0.240.230.360.060.45%Basic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
Dividend (2018-02-26)
2014
2014-12-31
0.220.210.580.050.50%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-31
0.250.250.480.030.25%Basic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2014-02-25) · Capex (2016-02-25)
Dividend (2016-02-25)
2012
2012-12-31
0.150.140.130.030.56%Basic EPS (2015-02-26)
Diluted EPS (2015-02-26)
Operating cash flow (2014-02-25) · Capex (2015-02-26)
Dividend (2015-02-26)
2011
2011-12-31
0.000.000.010.000.01%Basic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2014-02-25) · Capex (2014-02-25)
Dividend (2014-02-25)
2010
2010-12-31
-0.00-0.000.000.000.01%Basic EPS (2013-02-20)
Diluted EPS (2013-02-20)
Operating cash flow (2013-02-20) · Capex (2013-02-20)
Dividend (2013-02-20)
2009
2009-12-31
0.010.010.010.000.01%Basic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
Dividend (2012-02-29)

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
2025-12-319.45Unavailable
Inputs & filings

revenue: 1745812000; averageDilutedShares: 184790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170347000

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2026-02-10)
2024-12-318.35Unavailable
Inputs & filings

revenue: 1497180000; averageDilutedShares: 179268000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172224000

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2026-02-10)
2023-12-318.44Unavailable
Inputs & filings

revenue: 1432616000; averageDilutedShares: 169828000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83840000

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2025-02-12)
2022-12-3116.08Unavailable
Inputs & filings

revenue: 1317845000; averageDilutedShares: 81947000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164872000

revenue (2025-02-12)
averageDilutedShares (2025-02-12)
periodEndShares (2024-02-14)
2021-12-317.44Unavailable
Inputs & filings

revenue: 1211653000; averageDilutedShares: 162774000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 163424000

revenue (2024-02-14)
averageDilutedShares (2024-02-14)
periodEndShares (2023-02-15)
2020-12-316.33Unavailable
Inputs & filings

revenue: 1017517000; averageDilutedShares: 160672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161780000

revenue (2023-02-15)
averageDilutedShares (2023-02-15)
periodEndShares (2022-02-16)
2019-12-315.76Unavailable
Inputs & filings

revenue: 911383000; averageDilutedShares: 158110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159198000

revenue (2022-02-16)
averageDilutedShares (2022-02-16)
periodEndShares (2021-02-17)
2018-12-315.37Unavailable
Inputs & filings

revenue: 891581000; averageDilutedShares: 166128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157052000

revenue (2019-02-20)
averageDilutedShares (2021-02-17)
periodEndShares (2020-02-12)
2017-12-315.36Unavailable
Inputs & filings

revenue: 888467000; averageDilutedShares: 165664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156162000

revenue (2019-02-20)
averageDilutedShares (2020-02-12)
periodEndShares (2019-02-20)
2016-12-314.78Unavailable
Inputs & filings

revenue: 762229000; averageDilutedShares: 159464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153182000

revenue (2019-02-20)
averageDilutedShares (2019-02-20)
periodEndShares (2018-02-26)
2015-12-314.32Unavailable
Inputs & filings

revenue: 682695000; averageDilutedShares: 158086000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152976000

revenue (2016-02-25)
averageDilutedShares (2018-02-26)
periodEndShares (2017-02-24)
2014-12-313.76Unavailable
Inputs & filings

revenue: 590004000; averageDilutedShares: 157062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152714000

revenue (2016-02-25)
averageDilutedShares (2017-02-24)
periodEndShares (2016-02-25)
2013-12-313.26Unavailable
Inputs & filings

revenue: 508954000; averageDilutedShares: 155948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152648000

revenue (2016-02-25)
averageDilutedShares (2016-02-25)
periodEndShares (2015-02-26)
2012-12-312.97Unavailable
Inputs & filings

revenue: 461710000; averageDilutedShares: 155436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4856960000

revenue (2015-02-26)
averageDilutedShares (2015-02-26)
periodEndShares (2014-02-25)
2011-12-310.08Unavailable
Inputs & filings

revenue: 416675000; averageDilutedShares: 5043712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4827136000

revenue (2014-02-25)
averageDilutedShares (2014-02-25)
periodEndShares (2013-02-20)
2010-12-310.07Unavailable
Inputs & filings

revenue: 336599000; averageDilutedShares: 4739968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4768000000

revenue (2013-02-20)
averageDilutedShares (2013-02-20)
periodEndShares (2012-02-29)
2009-12-310.05Unavailable
Inputs & filings

revenue: 264013000; averageDilutedShares: 4878464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-29)
averageDilutedShares (2012-02-29)

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
2025-12-3128.11124.7333.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":490723000,"capex":{"accession":"0001013857-26-000017","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-26-000017","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1745812000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"netIncome":{"value":393437000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"operatingIncome":{"value":263100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingAssets":{"value":1768273000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1086058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingCapitalEmployed":{"value":682215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":585480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingTotalEquity":{"value":585480000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1182793000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingCash":{"value":337103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1631844000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":737778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":894066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":787381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"closingTotalEquity":{"value":787381000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":844463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"closingCash":{"value":212447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"closingCommonEquity":{"value":787381000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":393437000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"incomeTaxExpense":{"value":-112810000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"pretaxIncome":{"value":280627000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":788140500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":393437000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"averageCommonEquity":{"value":686430500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":585480000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":585480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"closingCommonEquity":{"value":787381000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":787381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]}}}}; fcfMargin: 28.108582138282927; cashConversion: 124.72721172640094; roce: 33.382372812969265

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2026-02-10) · roce component 3 (2026-02-10) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10)
2024-12-3122.59340.9815.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":338214000,"capex":{"accession":"0001013857-26-000017","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-26-000017","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1497180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"netIncome":{"value":99189000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"operatingIncome":{"value":123882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingAssets":{"value":1510736000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":577059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":933677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":353838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1156898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingCash":{"value":229902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":99189000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"incomeTaxExpense":{"value":43447000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"pretaxIncome":{"value":142636000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.3046005216074483,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":86147478.18222609,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":807946000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":99189000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"averageCommonEquity":{"value":469659000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":353838000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":353838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"closingCommonEquity":{"value":585480000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":585480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001013857.json"},{"container":"original_companyfacts","file":"CIK0001013857.json","sha256":"b08ed9fbb012bb62cbdb771674a3d2183b429e9a4d53d4505c41f03a10122ebf"}]}}}}; fcfMargin: 22.59006933034104; cashConversion: 340.97934246741073; roce: 15.33295542028799

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10)
2023-12-3114.03296.439.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":201004000,"capex":{"accession":"0001013857-26-000017","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-26-000017","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1432616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"netIncome":{"value":67808000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"operatingIncome":{"value":80954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingAssets":{"value":1357672000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"openingCurrentLiabilities":{"value":538940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"openingCapitalEmployed":{"value":818732000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0001013857-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1226829000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"openingCash":{"value":145054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.030556687905202; cashConversion: 296.43109957527133; roce: 9.239167340500991

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12)
2022-12-31-0.99Unavailable-11.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13043000,"capex":{"accession":"0001013857-25-000024","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-25-000024","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1317845000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"netIncome":{"value":-345582000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"operatingIncome":{"value":-109405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingAssets":{"value":1593531000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"openingCurrentLiabilities":{"value":485404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"openingCapitalEmployed":{"value":1108127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":416088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0001013857-25-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1177443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"openingCash":{"value":159965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.9897218565157511; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.355786801213789

fcfMargin component 1 (2025-02-12) · fcfMargin component 2 (2025-02-12) · fcfMargin component 3 (2025-02-12)
cashConversion component 1 (2025-02-12) · cashConversion component 2 (2025-02-12) · cashConversion component 3 (2025-02-12)
roce component 1 (2025-02-12) · roce component 2 (2023-02-15) · roce component 3 (2023-02-15) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2021-12-312.37Unavailable-8.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28662000,"capex":{"accession":"0001013857-24-000012","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-24-000012","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1211653000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"netIncome":{"value":-63040000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"operatingIncome":{"value":-94732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"openingAssets":{"value":1604262000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"openingCurrentLiabilities":{"value":460135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"openingCapitalEmployed":{"value":1144127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":542172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1062090000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"openingCash":{"value":171899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2022-02-16","accession":"0001013857-22-000042","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":-63040000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"incomeTaxExpense":{"value":-68947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"pretaxIncome":{"value":-131987000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001013857-24-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1126127000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.365528744615826; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.412195072136624

fcfMargin component 1 (2024-02-14) · fcfMargin component 2 (2024-02-14) · fcfMargin component 3 (2024-02-14)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2024-02-14) · cashConversion component 3 (2024-02-14)
roce component 1 (2024-02-14) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-15) · roce component 5 (2023-02-15)
2020-12-31-2.55Unavailable-16.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25932000,"capex":{"accession":"0001013857-23-000020","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-23-000020","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1017517000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"netIncome":{"value":-61373000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"operatingIncome":{"value":-143527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"openingAssets":{"value":984812000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":377955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":606857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":539010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":445802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","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":-61373000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-63516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"pretaxIncome":{"value":-124889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001013857-23-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":875492000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5485569282871934; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.393867676689222

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15)
roce component 1 (2023-02-15) · roce component 2 (2021-02-17) · roce component 3 (2021-02-17) · roce component 4 (2022-02-16) · roce component 5 (2022-02-16)
2019-12-31-5.79Unavailable-21.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52773000,"capex":{"accession":"0001013857-22-000042","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-22-000042","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":911383000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"netIncome":{"value":-90433000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"operatingIncome":{"value":-134878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"openingAssets":{"value":982553000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":331809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":650744000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":621531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":361022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"openingCash":{"value":114422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-90433000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-44413000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"pretaxIncome":{"value":-134846000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":628800500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.790430587360089; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.450046556896822

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16)
roce component 1 (2022-02-16) · roce component 2 (2020-02-12) · roce component 3 (2020-02-12) · roce component 4 (2021-02-17) · roce component 5 (2021-02-17)
2018-12-3110.37870.90-2.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92463000,"capex":{"accession":"0001013857-21-000032","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-21-000032","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":891581000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"netIncome":{"value":10617000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"operatingIncome":{"value":-17032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"openingAssets":{"value":1012753000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":294768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":717985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":655870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":356883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"openingCash":{"value":162279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":"2018-02-26","accession":"0001193125-18-058491","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":982553000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"closingCurrentLiabilities":{"value":331809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"closingCapitalEmployed":{"value":650744000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":621531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0001013857-22-000042","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":361022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"closingCash":{"value":114422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":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":10617000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"pretaxIncome":{"value":-11543000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":684364500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":92463000,"capex":{"accession":"0001013857-21-000032","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-21-000032","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":891581000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"}}}}; fcfMargin: 10.370678603514431; cashConversion: 870.8957332579824; roce: -2.488732247216213

fcfMargin component 1 (2021-02-17) · fcfMargin component 2 (2021-02-17) · fcfMargin component 3 (2021-02-17)
cashConversion component 1 (2021-02-17) · cashConversion component 2 (2021-02-17) · cashConversion component 3 (2021-02-17)
roce component 1 (2021-02-17) · roce component 2 (2019-02-20) · roce component 3 (2019-02-20) · roce component 4 (2020-02-12) · roce component 5 (2020-02-12)
2017-12-3116.26146.6217.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144494000,"capex":{"accession":"0001013857-20-000007","end":"2017-12-31","filed":"2020-02-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-20-000007","end":"2017-12-31","filed":"2020-02-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":888467000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"netIncome":{"value":98548000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"operatingIncome":{"value":93177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"openingAssets":{"value":654656000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"openingCurrentLiabilities":{"value":287472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"openingCapitalEmployed":{"value":367184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":548940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":318767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"openingCash":{"value":70594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":"2018-02-26","accession":"0001193125-18-058491","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":1012753000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"closingCurrentLiabilities":{"value":294768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"closingCapitalEmployed":{"value":717985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":655870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001013857-21-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":356883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"closingCash":{"value":162279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":"2018-02-26","accession":"0001193125-18-058491","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":98548000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12313000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"pretaxIncome":{"value":86235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":542584500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":144494000,"capex":{"accession":"0001013857-20-000007","end":"2017-12-31","filed":"2020-02-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-20-000007","end":"2017-12-31","filed":"2020-02-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":888467000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"}}}}; fcfMargin: 16.263293965898566; cashConversion: 146.62296545845678; roce: 17.172809027902566

fcfMargin component 1 (2020-02-12) · fcfMargin component 2 (2020-02-12) · fcfMargin component 3 (2020-02-12)
cashConversion component 1 (2020-02-12) · cashConversion component 2 (2020-02-12) · cashConversion component 3 (2020-02-12)
roce component 1 (2020-02-12) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20)
2016-12-312.7346.1813.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20786000,"capex":{"accession":"0001013857-19-000005","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013857-19-000005","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":762229000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"netIncome":{"value":45015000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"operatingIncome":{"value":50644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"openingAssets":{"value":627758000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"openingCurrentLiabilities":{"value":267188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"openingCapitalEmployed":{"value":360570000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":304899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"openingCash":{"value":93026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":"2017-02-24","accession":"0001193125-17-056299","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":654656000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"closingCurrentLiabilities":{"value":287472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"closingCapitalEmployed":{"value":367184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":548940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-12","accession":"0001013857-20-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":318767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"closingCash":{"value":70594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":"2018-02-26","accession":"0001193125-18-058491","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":45015000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"pretaxIncome":{"value":55335000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"effectiveTaxRate":{"value":0.1865004066142586,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":41198873.40742749,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":363877000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.727001990215539; cashConversion: 46.175719204709544; roce: 13.917889836400763

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20) · cashConversion component 3 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-318.32156.3317.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56783000,"capex":{"accession":"0001193125-18-058491","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-058491","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":682695000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"netIncome":{"value":36322000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"operatingIncome":{"value":64661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"openingAssets":{"value":587801000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"openingCurrentLiabilities":{"value":229632000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"openingCapitalEmployed":{"value":358169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":293096000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"openingCash":{"value":114585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","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":"2016-02-25","accession":"0001193125-16-478369","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":627758000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"closingCurrentLiabilities":{"value":267188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"closingCapitalEmployed":{"value":360570000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":304899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"closingCash":{"value":93026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001013857-19-000005","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":"2017-02-24","accession":"0001193125-17-056299","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":36322000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"pretaxIncome":{"value":60505000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"effectiveTaxRate":{"value":0.3996859763655896,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38816905.082224615,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":359369500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":56783000,"capex":{"accession":"0001193125-18-058491","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-058491","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":682695000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"}}}}; fcfMargin: 8.317477057836955; cashConversion: 156.33225042673863; roce: 17.992901456578814

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-3115.56276.0914.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91813000,"capex":{"accession":"0001193125-17-056299","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-056299","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":590004000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"netIncome":{"value":33255000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"operatingIncome":{"value":51539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"openingAssets":{"value":536480000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"openingCurrentLiabilities":{"value":190386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"openingCapitalEmployed":{"value":346094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":264692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"openingCash":{"value":80231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","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":"2015-02-26","accession":"0001193125-15-065664","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":587801000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"closingCurrentLiabilities":{"value":229632000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"closingCapitalEmployed":{"value":358169000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":293096000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"closingCash":{"value":114585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-058491","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":"2016-02-25","accession":"0001193125-16-478369","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":33255000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14739000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"pretaxIncome":{"value":47994000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"effectiveTaxRate":{"value":0.3071008876109514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35711327.35341918,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":352131500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":91813000,"capex":{"accession":"0001193125-17-056299","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-056299","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":590004000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"}}}}; fcfMargin: 15.561419922576796; cashConversion: 276.0878063449105; roce: 14.63629354374715

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25)
2013-12-3114.76197.4218.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75105000,"capex":{"accession":"0001193125-16-478369","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067420","end":"2013-12-31","filed":"2014-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":508954000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"netIncome":{"value":38043000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"operatingIncome":{"value":58097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"openingAssets":{"value":439492000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"openingCurrentLiabilities":{"value":155125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"openingCapitalEmployed":{"value":284367000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":203013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"openingCash":{"value":77525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","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":536480000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"closingCurrentLiabilities":{"value":190386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"closingCapitalEmployed":{"value":346094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":271788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":264692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"closingCash":{"value":80231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056299","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":"2015-02-26","accession":"0001193125-15-065664","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":38043000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"pretaxIncome":{"value":56393000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"effectiveTaxRate":{"value":0.3253949958328161,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39192526.92710088,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":315230500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":75105000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}},"revenue":{"value":508954000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":75105000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}},"netIncome":{"value":38043000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}}}}; fcfMargin: 14.75673636517249; cashConversion: 197.421339011119; roce: 18.430005979751325

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2016-02-25) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26)
2012-12-314.3391.3212.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19969000,"capex":{"accession":"0001193125-15-065664","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067420","end":"2012-12-31","filed":"2014-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":461710000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"netIncome":{"value":21868000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"operatingIncome":{"value":31426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"openingAssets":{"value":381711000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"openingCurrentLiabilities":{"value":142245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"openingCapitalEmployed":{"value":239466000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":208756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":172955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"openingCash":{"value":60353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","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":439492000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"closingCurrentLiabilities":{"value":155125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"closingCapitalEmployed":{"value":284367000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":236479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":203013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"closingCash":{"value":77525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001193125-16-478369","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21868000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","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":261916500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19969000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}},"revenue":{"value":461710000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":19969000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}},"netIncome":{"value":21868000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"}}}}; fcfMargin: 4.325009204912175; cashConversion: 91.31607828790928; roce: 11.998480431740651

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2015-02-26) · roce component 2 (2013-02-20) · roce component 3 (2013-02-20) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25)
2011-12-317.20296.604.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29980000,"capex":{"accession":"0001193125-14-067420","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067420","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":416675000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"netIncome":{"value":10108000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"operatingIncome":{"value":10494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"openingAssets":{"value":337475000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"openingCurrentLiabilities":{"value":115050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"openingCapitalEmployed":{"value":222425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":141805000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"openingCash":{"value":71127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","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":381711000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"closingCurrentLiabilities":{"value":142245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"closingCapitalEmployed":{"value":239466000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":208756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":172955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"closingCash":{"value":60353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001193125-15-065664","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","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":10108000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":705000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","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":230945500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.195056098878022; cashConversion: 296.59675504550853; roce: 4.543929195416235

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2014-02-25) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20)
2010-12-313.76UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12666000,"capex":{"accession":"0001193125-13-067337","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-067337","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":336599000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"netIncome":{"value":-5891000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"operatingIncome":{"value":-2580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":205219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":63857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":337475000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"closingCurrentLiabilities":{"value":115050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"closingCapitalEmployed":{"value":222425000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":141805000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"closingCash":{"value":71127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-067420","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","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":-5891000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-306000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","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: 3.7629345304056163; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20) · fcfMargin component 3 (2013-02-20)
cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20)
roce component 1 (2013-02-20) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29)
2009-12-3116.49135.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43538000,"capex":{"accession":"0001193125-12-089352","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089352","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":264013000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"netIncome":{"value":32212000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"operatingIncome":{"value":41819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":173114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":205219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":63857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067337","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32212000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15203000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089352","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: 16.490854617007496; cashConversion: 135.16080963616045; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29)

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
2025-12-311,745,812,000.0015.0722.54
Inputs & filings

revenue: 1745812000; operatingIncome: 263100000; netIncome: 393437000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2024-12-311,497,180,000.008.276.63
Inputs & filings

revenue: 1497180000; operatingIncome: 123882000; netIncome: 99189000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2023-12-311,432,616,000.005.654.73
Inputs & filings

revenue: 1432616000; operatingIncome: 80954000; netIncome: 67808000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2022-12-311,317,845,000.00-8.30-26.22
Inputs & filings

revenue: 1317845000; operatingIncome: -109405000; netIncome: -345582000

revenue (2025-02-12)
operatingIncome (2025-02-12)
netIncome (2025-02-12)
2021-12-311,211,653,000.00-7.82-5.20
Inputs & filings

revenue: 1211653000; operatingIncome: -94732000; netIncome: -63040000

revenue (2024-02-14)
operatingIncome (2024-02-14)
netIncome (2024-02-14)
2020-12-311,017,517,000.00-14.11-6.03
Inputs & filings

revenue: 1017517000; operatingIncome: -143527000; netIncome: -61373000

revenue (2023-02-15)
operatingIncome (2023-02-15)
netIncome (2023-02-15)
2019-12-31911,383,000.00-14.80-9.92
Inputs & filings

revenue: 911383000; operatingIncome: -134878000; netIncome: -90433000

revenue (2022-02-16)
operatingIncome (2022-02-16)
netIncome (2022-02-16)
2018-12-31891,581,000.00-1.911.19
Inputs & filings

revenue: 891581000; operatingIncome: -17032000; netIncome: 10617000

revenue (2019-02-20)
operatingIncome (2021-02-17)
netIncome (2021-02-17)
2017-12-31888,467,000.0010.4911.09
Inputs & filings

revenue: 888467000; operatingIncome: 93177000; netIncome: 98548000

revenue (2019-02-20)
operatingIncome (2020-02-12)
netIncome (2020-02-12)
2016-12-31762,229,000.006.645.91
Inputs & filings

revenue: 762229000; operatingIncome: 50644000; netIncome: 45015000

revenue (2019-02-20)
operatingIncome (2019-02-20)
netIncome (2019-02-20)
2015-12-31682,695,000.009.475.32
Inputs & filings

revenue: 682695000; operatingIncome: 64661000; netIncome: 36322000

revenue (2016-02-25)
operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-31590,004,000.008.745.64
Inputs & filings

revenue: 590004000; operatingIncome: 51539000; netIncome: 33255000

revenue (2016-02-25)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-31508,954,000.0011.417.47
Inputs & filings

revenue: 508954000; operatingIncome: 58097000; netIncome: 38043000

revenue (2016-02-25)
operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-31461,710,000.006.814.74
Inputs & filings

revenue: 461710000; operatingIncome: 31426000; netIncome: 21868000

revenue (2015-02-26)
operatingIncome (2015-02-26)
netIncome (2015-02-26)
2011-12-31416,675,000.002.522.43
Inputs & filings

revenue: 416675000; operatingIncome: 10494000; netIncome: 10108000

revenue (2014-02-25)
operatingIncome (2014-02-25)
netIncome (2014-02-25)
2010-12-31336,599,000.00-0.77-1.75
Inputs & filings

revenue: 336599000; operatingIncome: -2580000; netIncome: -5891000

revenue (2013-02-20)
operatingIncome (2013-02-20)
netIncome (2013-02-20)
2009-12-31264,013,000.0015.8412.20
Inputs & filings

revenue: 264013000; operatingIncome: 41819000; netIncome: 32212000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)

PEGASYSTEMS INC (PEGA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 614 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

12 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 29.31×; basic P/E: 27.14×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2662.43Adjusted close27.1429.31Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2024-12-312024-12-2747.19Adjusted close81.3785.81Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2023-12-312023-12-2924.38Adjusted close59.4665.89Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2022-12-312022-12-3017.04Adjusted closeUnavailableUnavailableBasic EPS (2025-02-12) Diluted EPS (2025-02-12)
2021-12-312021-12-3155.50Adjusted closeUnavailableUnavailableBasic EPS (2024-02-14) Diluted EPS (2024-02-14)
2020-12-312020-12-3166.07Adjusted closeUnavailableUnavailableBasic EPS (2023-02-15) Diluted EPS (2023-02-15)
2019-12-312019-12-2739.32Adjusted closeUnavailableUnavailableBasic EPS (2022-02-16) Diluted EPS (2022-02-16)
2018-12-312018-12-2823.41Adjusted close334.47360.19Basic EPS (2021-02-17) Diluted EPS (2021-02-17)
2017-12-312017-12-2923.26Adjusted close36.6339.09Basic EPS (2020-02-12) Diluted EPS (2020-02-12)
2016-12-312016-12-3017.72Adjusted close60.0563.27Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-312015-12-3113.48Adjusted close57.3558.60Basic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-2610.45Adjusted close47.4949.76Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-2712.00Adjusted close48.0148.99Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-285.39Adjusted close37.1838.51Basic EPS (2015-02-26) Diluted EPS (2015-02-26)
2011-12-312011-12-307.08Adjusted close3,355.813,484.88Basic EPS (2014-02-25) Diluted EPS (2014-02-25)
2010-12-312010-12-318.79Adjusted closeUnavailableUnavailableBasic EPS (2013-02-20) Diluted EPS (2013-02-20)
2009-12-312009-12-318.16Adjusted close1,173.291,228.50Basic EPS (2012-02-29) Diluted EPS (2012-02-29)

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