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Annual data and sources

PARK OHIO HOLDINGS CORP (PKOH) · Nasdaq · USD · Sector unavailable · CIK 0000076282

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

PKOH 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 PARK OHIO HOLDINGS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.731.700.140.502.37%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2024
2024-12-31
2.462.400.270.501.94%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2023
2023-12-31
0.630.622.010.501.85%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2022
2022-12-31
-1.17-1.16-4.390.504.09%Basic EPS (2025-03-06)
Diluted EPS (2025-03-06)
Operating cash flow (2025-03-06) · Capex (2025-03-06)
Dividend (2025-03-06)
2021
2021-12-31
-2.07-2.02-5.350.502.44%Basic EPS (2024-03-06)
Diluted EPS (2024-03-06)
Operating cash flow (2022-03-16) · Capex (2024-03-06)
Dividend (2024-03-06)
2020
2020-12-31
-0.37-0.374.060.250.85%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2022-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2019
2019-12-31
3.163.121.910.501.59%Basic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
Dividend (2022-03-16)
2018
2018-12-31
4.374.280.780.501.80%Basic EPS (2021-03-05)
Diluted EPS (2021-03-05)
Operating cash flow (2021-03-05) · Capex (2021-03-05)
Dividend (2021-03-05)
2017
2017-12-31
2.342.301.510.501.19%Basic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
Dividend (2020-03-12)
2016
2016-12-31
2.622.583.620.501.30%Basic EPS (2019-03-05)
Diluted EPS (2019-03-05)
Operating cash flow (2019-03-05) · Capex (2019-03-05)
Dividend (2019-03-05)
2015
2015-12-31
3.943.880.660.501.53%Basic EPS (2018-03-08)
Diluted EPS (2018-03-08)
Operating cash flow (2018-03-08) · Capex (2018-03-08)
Dividend (2018-03-08)
2014
2014-12-31
3.773.682.250.380.68%Basic EPS (2017-03-09)
Diluted EPS (2017-03-09)
Operating cash flow (2017-03-09) · Capex (2017-03-09)
Dividend (2017-03-09)
2013
2013-12-31
3.653.562.470.000.00%Basic EPS (2016-03-14)
Diluted EPS (2016-03-14)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
Dividend (2016-03-14)
2012
2012-12-31
2.672.622.170.000.00%Basic EPS (2015-03-16)
Diluted EPS (2015-03-16)
Operating cash flow (2015-03-16) · Capex (2015-03-16)
Dividend (2015-03-16)
2011
2011-12-31
2.542.451.93UnavailableUnavailableBasic EPS (2014-03-14)
Diluted EPS (2014-03-14)
Operating cash flow (2014-03-14) · Capex (2014-03-14)
2010
2010-12-31
1.341.295.34UnavailableUnavailableBasic EPS (2013-03-15)
Diluted EPS (2013-03-15)
Operating cash flow (2013-03-15) · Capex (2013-03-15)
2009
2009-12-31
-0.47-0.47UnavailableUnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31114.44Unavailable
Inputs & filings

revenue: 1599100000; averageDilutedShares: 13973125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
2024-12-31125.09Unavailable
Inputs & filings

revenue: 1656200000; averageDilutedShares: 13239608; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
2023-12-31132.66Unavailable
Inputs & filings

revenue: 1659700000; averageDilutedShares: 12510901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
2022-12-31122.44Unavailable
Inputs & filings

revenue: 1492900000; averageDilutedShares: 12192949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-06)
averageDilutedShares (2025-03-06)
2021-12-31104.08Unavailable
Inputs & filings

revenue: 1277000000; averageDilutedShares: 12269143; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-06)
averageDilutedShares (2024-03-06)
2020-12-3195.52Unavailable
Inputs & filings

revenue: 1152100000; averageDilutedShares: 12061419; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
2019-12-31130.73Unavailable
Inputs & filings

revenue: 1618300000; averageDilutedShares: 12379089; totalDebt: 562000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-16)
averageDilutedShares (2022-03-16)
totalDebt component 1 (2021-03-05) · totalDebt component 2 (2021-03-05)
2018-12-31132.56Unavailable
Inputs & filings

revenue: 1658100000; averageDilutedShares: 12508513; totalDebt: 565400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
totalDebt component 1 (2020-03-12) · totalDebt component 2 (2020-03-12)
2017-12-31113.43Unavailable
Inputs & filings

revenue: 1412900000; averageDilutedShares: 12455941; totalDebt: 533200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-12)
averageDilutedShares (2020-03-12)
totalDebt component 1 (2019-03-05) · totalDebt component 2 (2019-03-05)
2016-12-31104.03Unavailable
Inputs & filings

revenue: 1276900000; averageDilutedShares: 12274452; totalDebt: 469800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-05)
averageDilutedShares (2019-03-05)
totalDebt component 1 (2018-03-08) · totalDebt component 2 (2018-03-08)
2015-12-31118.21Unavailable
Inputs & filings

revenue: 1463800000; averageDilutedShares: 12382951; totalDebt: 463600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-08)
averageDilutedShares (2018-03-08)
totalDebt component 1 (2017-03-09) · totalDebt component 2 (2017-03-09)
2014-12-31111.40Unavailable
Inputs & filings

revenue: 1378700000; averageDilutedShares: 12376076; 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 (2017-03-09)
averageDilutedShares (2017-03-09)
2013-12-3198.36Unavailable
Inputs & filings

revenue: 1203200000; averageDilutedShares: 12232165; 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 (2016-03-14)
averageDilutedShares (2016-03-14)
2012-12-3193.11Unavailable
Inputs & filings

revenue: 1128200000; averageDilutedShares: 12116429; 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 (2015-03-16)
averageDilutedShares (2015-03-16)
2011-12-3180.12Unavailable
Inputs & filings

revenue: 961400000; averageDilutedShares: 11998861; 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 (2014-03-14)
averageDilutedShares (2014-03-14)
2010-12-3168.90Unavailable
Inputs & filings

revenue: 813522000; averageDilutedShares: 11807000; 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 (2013-03-15)
averageDilutedShares (2013-03-15)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 701047000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-15)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.1310.006.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2000000,"capex":{"accession":"0000076282-26-000007","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-26-000007","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1599100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"netIncome":{"value":20000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"operatingIncome":{"value":66300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingAssets":{"value":1365100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":361100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":1004000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingTotalEquity":{"value":337100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCash":{"value":53100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","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":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCommonEquity":{"value":330800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1419600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":366600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1053000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":380900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingTotalEquity":{"value":382800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCash":{"value":44800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","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":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCommonEquity":{"value":380900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"pretaxIncome":{"value":23800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1028500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":355850000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.12507035207304107; cashConversion: 10; roce: 6.446280991735537

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-310.2212.378.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3600000,"capex":{"accession":"0000076282-26-000007","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-26-000007","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1656200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"netIncome":{"value":29100000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"operatingIncome":{"value":86600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingAssets":{"value":1340700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":363600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":280400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingTotalEquity":{"value":289900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCash":{"value":54800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingCommonEquity":{"value":280400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1365100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":361100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1004000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":330800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingTotalEquity":{"value":337100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCash":{"value":53100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCommonEquity":{"value":330800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"pretaxIncome":{"value":44400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":305600000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":86600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"averageCapitalEmployed":{"value":990550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":977100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1340700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":363600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"closingCapitalEmployed":{"value":1004000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1365100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":361100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"}}}}; fcfMargin: 0.2173650525298877; cashConversion: 12.371134020618557; roce: 8.742617737620515

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2025-03-06) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2023-12-311.52370.598.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25200000,"capex":{"accession":"0000076282-26-000007","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-26-000007","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1659700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"netIncome":{"value":6800000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"operatingIncome":{"value":84100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingAssets":{"value":1436600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":448600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":256500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"openingTotalEquity":{"value":267900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"openingCash":{"value":58200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"closingCommonEquity":{"value":280400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"pretaxIncome":{"value":41500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":268450000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":84100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"averageCapitalEmployed":{"value":982550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":988000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1436600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":448600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingCapitalEmployed":{"value":977100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1340700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingCurrentLiabilities":{"value":363600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"}}}}; fcfMargin: 1.5183466891606916; cashConversion: 370.5882352941177; roce: 8.559360846776245

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2024-03-06) · roce component 2 (2024-03-06) · roce component 3 (2024-03-06) · roce component 4 (2024-03-06) · roce component 5 (2024-03-06)
2022-12-31-3.58Unavailable3.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-53500000,"capex":{"accession":"0000076282-25-000013","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-25-000013","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1492900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"netIncome":{"value":-12900000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"operatingIncome":{"value":33400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingAssets":{"value":1360000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":349000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":314100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"openingTotalEquity":{"value":324800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"openingCash":{"value":54100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"openingCommonEquity":{"value":314100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1436600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":448600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":256500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingTotalEquity":{"value":267900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0000076282-26-000007","form":"10-K"},"closingCash":{"value":58200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingCommonEquity":{"value":256500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14200000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"pretaxIncome":{"value":10700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":285300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":33400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"averageCapitalEmployed":{"value":999500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1011000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1360000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":349000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":988000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1436600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"closingCurrentLiabilities":{"value":448600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"}}}}; fcfMargin: -3.583629178109719; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.3416708354177085

fcfMargin component 1 (2025-03-06) · fcfMargin component 2 (2025-03-06) · fcfMargin component 3 (2025-03-06)
cashConversion component 1 (2025-03-06) · cashConversion component 2 (2025-03-06) · cashConversion component 3 (2025-03-06)
roce component 1 (2023-03-16) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-65600000,"capex":{"accession":"0000076282-24-000013","end":"2021-12-31","filed":"2024-03-06","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-22-000014","end":"2021-12-31","filed":"2022-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1277000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"netIncome":{"value":-26000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"operatingIncome":{"value":16300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"openingAssets":{"value":1300500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":307100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000076282-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":344200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000076282-22-000014","form":"10-K"},"openingTotalEquity":{"value":357900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"openingCash":{"value":55000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000076282-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000076282-22-000014","form":"10-K"},"openingCommonEquity":{"value":344200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1360000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingCurrentLiabilities":{"value":349000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":314100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"closingTotalEquity":{"value":324800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0000076282-25-000013","form":"10-K"},"closingCash":{"value":54100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000076282-23-000014","form":"10-K"},"closingCommonEquity":{"value":314100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24800000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"pretaxIncome":{"value":-1100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":329150000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2024-03-06) · fcfMargin component 3 (2024-03-06)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2024-03-06) · cashConversion component 3 (2024-03-06)
roce component 1 (2024-03-06) · roce component 2 (2023-03-16) · roce component 3 (2022-03-16) · roce component 4 (2024-03-06) · roce component 5 (2023-03-16)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: 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assets/current-liabilities balance missing, conflicting or from different filings at 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assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":344200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000076282-22-000014","form":"10-K"},"closingTotalEquity":{"value":357900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-06","accession":"0000076282-24-000013","form":"10-K"},"closingCash":{"value":55000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000076282-22-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, 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fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-16) · roce component 3 (2021-03-05) · roce component 4 (2023-03-16) · roce component 5 (2022-03-16)
2019-12-311.4659.458.68
Inputs & filings

Calculation inputs: 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fcfMargin: 1.458320459741704; cashConversion: 59.44584382871536; roce: 8.678851174934726

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2020-03-12) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2018-12-310.5917.5711.02
Inputs & filings

Calculation inputs: 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t":null,"end":"2018-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"}}}}; fcfMargin: 0.5850069356492371; cashConversion: 17.57246376811594; roce: 11.01925254813137

fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)
cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05)
roce component 1 (2019-03-05) · roce component 2 (2019-03-05) · roce component 3 (2019-03-05) · roce component 4 (2019-03-05) · roce component 5 (2019-03-05)
2017-12-311.3363.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18800000,"capex":{"accession":"0000076282-20-000012","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-20-000012","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1412900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"netIncome":{"value":29500000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"operatingIncome":{"value":83800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"openingAssets":{"value":974300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"openingCurrentLiabilities":{"value":241900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingTotalEquity":{"value":236000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"openingCash":{"value":64300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"openingBorrowings":{"value":469800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K","reportedValue":30800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K","reportedValue":439000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingCommonEquity":{"value":226000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1132500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"closingCurrentLiabilities":{"value":276100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":276000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingTotalEquity":{"value":288000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0000076282-21-000013","form":"10-K"},"closingCash":{"value":82800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingBorrowings":{"value":533200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K","reportedValue":17700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K","reportedValue":515500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingCommonEquity":{"value":276000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"pretaxIncome":{"value":47700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"effectiveTaxRate":{"value":0.38155136268343814,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51825995.807127886,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":251000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.33059664519782; cashConversion: 63.72881355932203; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2019-03-05) · roce component 3 (2018-03-08) · roce component 4 (2020-03-12) · roce component 5 (2019-03-05)
2016-12-313.48137.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44400000,"capex":{"accession":"0000076282-19-000021","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-19-000021","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1276900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"netIncome":{"value":32200000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"operatingIncome":{"value":63000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"openingAssets":{"value":942100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingCurrentLiabilities":{"value":225200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":205300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"openingTotalEquity":{"value":212200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"openingCash":{"value":62000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"openingBorrowings":{"value":463600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K","reportedValue":17800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K","reportedValue":445800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"openingCommonEquity":{"value":205300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":974300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingCurrentLiabilities":{"value":241900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"closingTotalEquity":{"value":236000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0000076282-20-000012","form":"10-K"},"closingCash":{"value":64300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingBorrowings":{"value":469800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K","reportedValue":30800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K","reportedValue":439000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"closingCommonEquity":{"value":226000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"pretaxIncome":{"value":41000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"effectiveTaxRate":{"value":0.2146341463414634,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49478048.780487806,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":215650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.477171274179654; cashConversion: 137.88819875776397; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-05) · fcfMargin component 2 (2019-03-05) · fcfMargin component 3 (2019-03-05)
cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) · cashConversion component 3 (2019-03-05)
roce component 1 (2019-03-05) · roce component 2 (2018-03-08) · roce component 3 (2017-03-09) · roce component 4 (2019-03-05) · roce component 5 (2018-03-08)
2015-12-310.5616.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8200000,"capex":{"accession":"0000076282-18-000013","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-18-000013","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1463800000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"netIncome":{"value":48700000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"operatingIncome":{"value":97900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingAssets":{"value":969100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":263900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":185600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"openingTotalEquity":{"value":191900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingCash":{"value":58000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"openingCommonEquity":{"value":185600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":942100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"closingCurrentLiabilities":{"value":225200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":205300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"closingTotalEquity":{"value":212200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingCash":{"value":62000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0000076282-19-000021","form":"10-K"},"closingBorrowings":{"value":463600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K","reportedValue":17800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K","reportedValue":445800000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"closingCommonEquity":{"value":205300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48100000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"pretaxIncome":{"value":70000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":195450000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5601858177346631; cashConversion: 16.83778234086242; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2017-03-09) · roce component 3 (2016-03-14) · roce component 4 (2018-03-08) · roce component 5 (2017-03-09)
2014-12-312.0259.28Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27800000,"capex":{"accession":"0000076282-17-000017","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-17-000017","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1378700000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"netIncome":{"value":46900000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"operatingIncome":{"value":97900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"openingAssets":{"value":818700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"openingCurrentLiabilities":{"value":198000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":159000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingTotalEquity":{"value":164000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"openingCash":{"value":55200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingCommonEquity":{"value":159000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":969100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":263900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":185600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"closingTotalEquity":{"value":191900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"closingCash":{"value":58000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000076282-18-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"closingCommonEquity":{"value":185600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45600000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"pretaxIncome":{"value":71800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":172300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0163922535722056; cashConversion: 59.27505330490405; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-09) · fcfMargin component 2 (2017-03-09) · fcfMargin component 3 (2017-03-09)
cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09)
roce component 1 (2017-03-09) · roce component 2 (2016-03-14) · roce component 3 (2015-03-16) · roce component 4 (2017-03-09) · roce component 5 (2016-03-14)
2013-12-312.5168.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30200000,"capex":{"accession":"0000076282-16-000171","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-16-000171","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1203200000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"netIncome":{"value":43900000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"operatingIncome":{"value":85600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"openingAssets":{"value":726600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingCurrentLiabilities":{"value":191700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":101800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingTotalEquity":{"value":101800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"openingCash":{"value":44400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingCommonEquity":{"value":101800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":818700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"closingCurrentLiabilities":{"value":198000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":159000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"closingTotalEquity":{"value":164000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","form":"10-K"},"closingCash":{"value":55200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0000076282-17-000017","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"closingCommonEquity":{"value":159000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43400000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"pretaxIncome":{"value":60300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":130400000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.509973404255319; cashConversion: 68.79271070615034; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14)
roce component 1 (2016-03-14) · roce component 2 (2015-03-16) · roce component 3 (2014-03-14) · roce component 4 (2016-03-14) · roce component 5 (2015-03-16)
2012-12-312.3382.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26300000,"capex":{"accession":"0000076282-15-000016","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-15-000016","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1128200000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"netIncome":{"value":31800000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"operatingIncome":{"value":80500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingAssets":{"value":614800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":177488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":65442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"openingTotalEquity":{"value":65500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingCash":{"value":78000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":726600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"closingCurrentLiabilities":{"value":191700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":101800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"closingTotalEquity":{"value":101800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","form":"10-K"},"closingCash":{"value":44400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0000076282-16-000171","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"closingCommonEquity":{"value":101800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31800000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"pretaxIncome":{"value":54500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.331146959758908; cashConversion: 82.70440251572327; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16)
roce component 1 (2015-03-16) · roce component 2 (2014-03-14) · roce component 3 (2013-03-15) · roce component 4 (2015-03-16) · roce component 5 (2014-03-14)
2011-12-312.4178.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23200000,"capex":{"accession":"0000076282-14-000011","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000076282-14-000011","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":961400000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"netIncome":{"value":29400000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"operatingIncome":{"value":60100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingAssets":{"value":552532000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"openingCurrentLiabilities":{"value":171116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":46375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"openingTotalEquity":{"value":46400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingCash":{"value":35300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":614800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":177488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":65442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"closingTotalEquity":{"value":65500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"closingCash":{"value":78000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000076282-15-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29400000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"pretaxIncome":{"value":27900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4131474932390264; cashConversion: 78.91156462585033; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2013-03-15) · roce component 3 (2012-03-15) · roce component 4 (2014-03-14) · roce component 5 (2013-03-15)
2010-12-317.76UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63108000,"capex":{"accession":"0001193125-13-109489","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-109489","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":813522000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":38803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","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":22810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","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":23098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","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":552532000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"closingCurrentLiabilities":{"value":171116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":46375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"closingTotalEquity":{"value":46400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"closingCash":{"value":35300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000076282-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15187000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2034000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","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: 7.757380869847403; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)
cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15)
roce component 1 (2013-03-15) · roce component 2 (2013-03-15) · roce component 3 (2012-03-15)
2009-12-315.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38290000,"capex":{"accession":"0001193125-12-116583","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-116583","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":701047000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":10855000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","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":12755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","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":17825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","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":22810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","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":23098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109489","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":-5209000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-116583","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: 5.461830661852915; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15)
roce component 1 (2012-03-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,599,100,000.004.151.25
Inputs & filings

revenue: 1599100000; operatingIncome: 66300000; netIncome: 20000000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-311,656,200,000.005.231.76
Inputs & filings

revenue: 1656200000; operatingIncome: 86600000; netIncome: 29100000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-311,659,700,000.005.070.41
Inputs & filings

revenue: 1659700000; operatingIncome: 84100000; netIncome: 6800000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2022-12-311,492,900,000.002.24-0.86
Inputs & filings

revenue: 1492900000; operatingIncome: 33400000; netIncome: -12900000

revenue (2025-03-06)
operatingIncome (2025-03-06)
netIncome (2025-03-06)
2021-12-311,277,000,000.001.28-2.04
Inputs & filings

revenue: 1277000000; operatingIncome: 16300000; netIncome: -26000000

revenue (2024-03-06)
operatingIncome (2024-03-06)
netIncome (2024-03-06)
2020-12-311,152,100,000.001.61-0.42
Inputs & filings

revenue: 1152100000; operatingIncome: 18500000; netIncome: -4800000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-311,618,300,000.005.142.45
Inputs & filings

revenue: 1618300000; operatingIncome: 83100000; netIncome: 39700000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2022-03-16)
2018-12-311,658,100,000.005.873.33
Inputs & filings

revenue: 1658100000; operatingIncome: 97300000; netIncome: 55200000

revenue (2021-03-05)
operatingIncome (2021-03-05)
netIncome (2021-03-05)
2017-12-311,412,900,000.005.932.09
Inputs & filings

revenue: 1412900000; operatingIncome: 83800000; netIncome: 29500000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-311,276,900,000.004.932.52
Inputs & filings

revenue: 1276900000; operatingIncome: 63000000; netIncome: 32200000

revenue (2019-03-05)
operatingIncome (2019-03-05)
netIncome (2019-03-05)
2015-12-311,463,800,000.006.693.33
Inputs & filings

revenue: 1463800000; operatingIncome: 97900000; netIncome: 48700000

revenue (2018-03-08)
operatingIncome (2018-03-08)
netIncome (2018-03-08)
2014-12-311,378,700,000.007.103.40
Inputs & filings

revenue: 1378700000; operatingIncome: 97900000; netIncome: 46900000

revenue (2017-03-09)
operatingIncome (2017-03-09)
netIncome (2017-03-09)
2013-12-311,203,200,000.007.113.65
Inputs & filings

revenue: 1203200000; operatingIncome: 85600000; netIncome: 43900000

revenue (2016-03-14)
operatingIncome (2016-03-14)
netIncome (2016-03-14)
2012-12-311,128,200,000.007.142.82
Inputs & filings

revenue: 1128200000; operatingIncome: 80500000; netIncome: 31800000

revenue (2015-03-16)
operatingIncome (2015-03-16)
netIncome (2015-03-16)
2011-12-31961,400,000.006.253.06
Inputs & filings

revenue: 961400000; operatingIncome: 60100000; netIncome: 29400000

revenue (2014-03-14)
operatingIncome (2014-03-14)
netIncome (2014-03-14)
2010-12-31813,522,000.004.77Unavailable
Inputs & filings

revenue: 813522000; operatingIncome: 38803000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-15)
operatingIncome (2013-03-15)
2009-12-31701,047,000.001.55Unavailable
Inputs & filings

revenue: 701047000; operatingIncome: 10855000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-15)
operatingIncome (2012-03-15)

PARK OHIO HOLDINGS CORP (PKOH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 667 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

13 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 12.41×; basic P/E: 12.19×, 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
2025-12-312025-12-2621.09Adjusted close12.1912.41Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-2725.82Adjusted close10.5010.76Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-2926.96Adjusted close42.7943.48Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2022-12-312022-12-3012.23Adjusted closeUnavailableUnavailableBasic EPS (2025-03-06) Diluted EPS (2025-03-06)
2021-12-312021-12-3120.47Adjusted closeUnavailableUnavailableBasic EPS (2024-03-06) Diluted EPS (2024-03-06)
2020-12-312020-12-3129.35Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-312019-12-2731.36Adjusted close9.9210.05Basic EPS (2022-03-16) Diluted EPS (2022-03-16)
2018-12-312018-12-2827.79Adjusted close6.366.49Basic EPS (2021-03-05) Diluted EPS (2021-03-05)
2017-12-312017-12-2942.07Adjusted close17.9818.29Basic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-312016-12-3038.53Adjusted close14.7114.93Basic EPS (2019-03-05) Diluted EPS (2019-03-05)
2015-12-312015-12-3132.70Adjusted close8.308.43Basic EPS (2018-03-08) Diluted EPS (2018-03-08)
2014-12-312014-12-2654.93Adjusted close14.5714.93Basic EPS (2017-03-09) Diluted EPS (2017-03-09)
2013-12-312013-12-2744.18Adjusted close12.1012.41Basic EPS (2016-03-14) Diluted EPS (2016-03-14)
2012-12-312012-12-2818.02Adjusted close6.756.88Basic EPS (2015-03-16) Diluted EPS (2015-03-16)
2011-12-312011-12-3015.58Adjusted close6.146.36Basic EPS (2014-03-14) Diluted EPS (2014-03-14)
2010-12-312010-12-3118.27Adjusted close13.6314.16Basic EPS (2013-03-15) Diluted EPS (2013-03-15)
2009-12-312009-12-314.93Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)

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