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Annual data and sources

CPI Card Group Inc. (PMTS) · Nasdaq · USD · Sector unavailable · CIK 0001641614

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

PMTS 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 CPI Card Group Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.321.253.47UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
1.751.642.87UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-31
2.102.012.32UnavailableUnavailableBasic EPS (2025-03-04)
Diluted EPS (2025-03-04)
Operating cash flow (2025-03-04) · Capex (2025-03-04)
2022
2022-12-31
3.243.111.15UnavailableUnavailableBasic EPS (2024-03-07)
Diluted EPS (2024-03-07)
Operating cash flow (2024-03-07) · Capex (2024-03-07)
2021
2021-12-31
1.421.360.86UnavailableUnavailableBasic EPS (2023-03-08)
Diluted EPS (2023-03-08)
Operating cash flow (2023-03-08) · Capex (2023-03-08)
2020
2020-12-31
1.441.441.33UnavailableUnavailableBasic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
2019
2019-12-31
-0.46-0.46-0.11UnavailableUnavailableBasic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-06) · Capex (2020-03-06)
2017
2017-12-31
UnavailableUnavailable-0.430.45UnavailableOperating cash flow (2018-03-13) · Capex (2019-03-06)
Dividend (2019-03-06)
2016
2016-12-31
UnavailableUnavailable4.060.90UnavailableOperating cash flow (2018-03-13) · Capex (2018-03-13)
Dividend (2018-03-13)
2015
2015-12-31
UnavailableUnavailable2.82UnavailableUnavailableOperating cash flow (2018-03-13) · Capex (2018-03-13)
2014
2014-12-31
UnavailableUnavailable29.34UnavailableUnavailableOperating cash flow (2017-03-02) · Capex (2017-03-02)
2013
2013-12-31
UnavailableUnavailable43.77UnavailableUnavailableOperating cash flow (2016-03-24) · Capex (2016-03-24)

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
2025-12-3145.59Unavailable
Inputs & filings

revenue: 543534000; averageDilutedShares: 11921875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11456061

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2024-12-3140.46Unavailable
Inputs & filings

revenue: 480601000; averageDilutedShares: 11878076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11240507

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2023-12-3137.30Unavailable
Inputs & filings

revenue: 444547000; averageDilutedShares: 11917556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11446155

revenue (2025-03-04)
averageDilutedShares (2025-03-04)
periodEndShares (2025-03-04)
2022-12-3140.49Unavailable
Inputs & filings

revenue: 475745000; averageDilutedShares: 11749105; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11390355

revenue (2024-03-07)
averageDilutedShares (2024-03-07)
periodEndShares (2024-03-07)
2021-12-3131.89Unavailable
Inputs & filings

revenue: 375119000; averageDilutedShares: 11763963; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11255466

revenue (2023-03-08)
averageDilutedShares (2023-03-08)
periodEndShares (2023-03-08)
2020-12-3127.79Unavailable
Inputs & filings

revenue: 312189000; averageDilutedShares: 11232004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11230482

revenue (2021-02-25)
averageDilutedShares (2022-03-08)
periodEndShares (2022-03-08)
2019-12-3124.84Unavailable
Inputs & filings

revenue: 278073000; averageDilutedShares: 11196710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11224191

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
periodEndShares (2021-02-25)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 255814000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11160377

revenue (2020-03-06)
periodEndShares (2020-03-06)
2017-12-3120.13Unavailable
Inputs & filings

revenue: 223744000; averageDilutedShares: 11117454; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11134714

revenue (2019-03-06)
averageDilutedShares (2018-03-13)
periodEndShares (2019-03-06)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11240720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11071813

averageDilutedShares (2018-03-13)
periodEndShares (2018-03-13)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 8963223; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 452336.9280000001

averageDilutedShares (2018-03-13)
periodEndShares (2017-03-02)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 329593.96800000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 330969.76

averageDilutedShares (2017-03-02)
periodEndShares (2016-03-24)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 328578.80000000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-03-24)

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
2025-12-317.60276.4418.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41328000,"capex":{"accession":"0001104659-26-023812","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023812","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":543534000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"netIncome":{"value":14950000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"operatingIncome":{"value":54841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingAssets":{"value":349657000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCurrentLiabilities":{"value":75587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCapitalEmployed":{"value":274070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingTotalEquity":{"value":-35621000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":385278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCash":{"value":33544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","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":"0001104659-26-023812","form":"10-K"},"openingCommonEquity":{"value":-35621000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":403191000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCurrentLiabilities":{"value":84097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCapitalEmployed":{"value":319094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-17333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingTotalEquity":{"value":-17333000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":420524000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCash":{"value":21700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","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":"0001104659-26-023812","form":"10-K"},"closingCommonEquity":{"value":-17333000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14950000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6656000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"pretaxIncome":{"value":21740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","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":296582000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.603572177637462; cashConversion: 276.44147157190633; roce: 18.491007545973794

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)
2024-12-317.09174.4624.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34056000,"capex":{"accession":"0001104659-26-023812","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023812","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480601000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"netIncome":{"value":19521000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"operatingIncome":{"value":62792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingAssets":{"value":293683000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingCurrentLiabilities":{"value":49445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingCapitalEmployed":{"value":244238000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-51936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","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":345619000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingCash":{"value":12413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":349657000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCurrentLiabilities":{"value":75587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCapitalEmployed":{"value":274070000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-35621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingTotalEquity":{"value":-35621000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":385278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCash":{"value":33544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","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":"0001104659-26-023812","form":"10-K"},"closingCommonEquity":{"value":-35621000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19521000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5506000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"pretaxIncome":{"value":25027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"effectiveTaxRate":{"value":0.22000239741079633,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48977609.46178128,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":259154000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.086127577762011; cashConversion: 174.458275703089; roce: 24.2296086496832

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 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-316.22115.2226.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27636000,"capex":{"accession":"0001558370-25-002098","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002098","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"netIncome":{"value":23985000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"operatingIncome":{"value":61590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingAssets":{"value":296666000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingCurrentLiabilities":{"value":68012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingCapitalEmployed":{"value":228654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-82077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","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":378743000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingCash":{"value":11037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":293683000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"closingCurrentLiabilities":{"value":49445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"closingCapitalEmployed":{"value":244238000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-51936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","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":345619000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"closingCash":{"value":12413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23985000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10477000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"pretaxIncome":{"value":34462000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"effectiveTaxRate":{"value":0.3040160176426209,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42865653.47339098,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":236446000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.216665504434852; cashConversion: 115.22201375859913; roce: 26.04823088569906

fcfMargin component 1 (2025-03-04) · fcfMargin component 2 (2025-03-04) · fcfMargin component 3 (2025-03-04)
cashConversion component 1 (2025-03-04) · cashConversion component 2 (2025-03-04) · cashConversion component 3 (2025-03-04)
roce component 1 (2025-03-04) · roce component 2 (2024-03-07) · roce component 3 (2024-03-07) · roce component 4 (2025-03-04) · roce component 5 (2025-03-04)
2022-12-312.8336.8636.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13469000,"capex":{"accession":"0001558370-24-002670","end":"2022-12-31","filed":"2024-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002670","end":"2022-12-31","filed":"2024-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475745000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"netIncome":{"value":36540000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"operatingIncome":{"value":79130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingAssets":{"value":268140000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"openingCurrentLiabilities":{"value":64775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"openingCapitalEmployed":{"value":203365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-121020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","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":389160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"openingCash":{"value":20683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":296666000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"closingCurrentLiabilities":{"value":68012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"closingCapitalEmployed":{"value":228654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-82077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","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":378743000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"closingCash":{"value":11037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36540000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12607000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"pretaxIncome":{"value":49147000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"effectiveTaxRate":{"value":0.25651616578834924,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58831875.80116793,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":216009500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8311385300949037; cashConversion: 36.86097427476738; roce: 36.632648101125184

fcfMargin component 1 (2024-03-07) · fcfMargin component 2 (2024-03-07) · fcfMargin component 3 (2024-03-07)
cashConversion component 1 (2024-03-07) · cashConversion component 2 (2024-03-07) · cashConversion component 3 (2024-03-07)
roce component 1 (2024-03-07) · roce component 2 (2023-03-08) · roce component 3 (2023-03-08) · roce component 4 (2024-03-07) · roce component 5 (2024-03-07)
2021-12-312.7163.7028.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10155000,"capex":{"accession":"0001558370-23-003082","end":"2021-12-31","filed":"2023-03-08","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003082","end":"2021-12-31","filed":"2023-03-08","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":375119000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"netIncome":{"value":15941000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"operatingIncome":{"value":59464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"openingAssets":{"value":266151000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"openingCurrentLiabilities":{"value":56927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"openingCapitalEmployed":{"value":209224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-138037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","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":404188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"openingCash":{"value":57603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":268140000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"closingCurrentLiabilities":{"value":64775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"closingCapitalEmployed":{"value":203365000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-121020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","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":389160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"closingCash":{"value":20683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15941000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7881000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"pretaxIncome":{"value":23822000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","form":"10-K"},"effectiveTaxRate":{"value":0.33082864578960625,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39791605.406766854,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":206294500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7071409339436285; cashConversion: 63.703657236057964; roce: 28.82481113165887

fcfMargin component 1 (2023-03-08) · fcfMargin component 2 (2023-03-08) · fcfMargin component 3 (2023-03-08)
cashConversion component 1 (2023-03-08) · cashConversion component 2 (2023-03-08) · cashConversion component 3 (2023-03-08)
roce component 1 (2023-03-08) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-08) · roce component 5 (2023-03-08)
2020-12-314.8092.8920.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14982000,"capex":{"accession":"0001558370-22-003016","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003016","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":312189000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"netIncome":{"value":16129000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"operatingIncome":{"value":38391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"openingAssets":{"value":213011000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingCurrentLiabilities":{"value":41685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingCapitalEmployed":{"value":171326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-154296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","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":367307000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingCash":{"value":18682000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266151000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"closingCurrentLiabilities":{"value":56927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"closingCapitalEmployed":{"value":209224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-138037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-08","accession":"0001558370-23-003082","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":404188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"closingCash":{"value":57603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16129000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"},"pretaxIncome":{"value":12885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","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":190275000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":14982000,"capex":{"accession":"0001558370-22-003016","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003016","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":312189000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","form":"10-K"}}}}; fcfMargin: 4.799015980703997; cashConversion: 92.88858577717156; roce: 20.176586519511233

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-03-08) · roce component 5 (2022-03-08)
2019-12-31-0.44Unavailable14.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1210000,"capex":{"accession":"0001558370-21-001721","end":"2019-12-31","filed":"2021-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001721","end":"2019-12-31","filed":"2021-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":278073000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"netIncome":{"value":-5117000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"operatingIncome":{"value":24711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingAssets":{"value":207204000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingCurrentLiabilities":{"value":41276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingCapitalEmployed":{"value":165928000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-150774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","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":356780000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingCash":{"value":20291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":213011000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"closingCurrentLiabilities":{"value":41685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"closingCapitalEmployed":{"value":171326000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-154296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0001558370-22-003016","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":367307000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"closingCash":{"value":18682000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-5117000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3474000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","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":168627000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.43513753582692316; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 14.654236865982314

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2020-03-06) · roce component 3 (2020-03-06) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-310.56Unavailable2.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1436000,"capex":{"accession":"0001558370-20-002144","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002144","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":255814000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"netIncome":{"value":-37462000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"operatingIncome":{"value":4588000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingAssets":{"value":234005000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingCurrentLiabilities":{"value":35039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingCapitalEmployed":{"value":198966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-119574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","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":353579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingCash":{"value":23205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":207204000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"closingCurrentLiabilities":{"value":41276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"closingCapitalEmployed":{"value":165928000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-150774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","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":356780000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"closingCash":{"value":20291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-37462000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"incomeTaxExpense":{"value":-4339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","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":182447000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5613453524826632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.51470290002028

fcfMargin component 1 (2020-03-06) · fcfMargin component 2 (2020-03-06) · fcfMargin component 3 (2020-03-06)
cashConversion component 1 (2020-03-06) · cashConversion component 2 (2020-03-06) · cashConversion component 3 (2020-03-06)
roce component 1 (2020-03-06) · roce component 2 (2019-03-06) · roce component 3 (2019-03-06) · roce component 4 (2020-03-06) · roce component 5 (2020-03-06)
2017-12-31UnavailableUnavailable-9.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4836000,"capex":{"accession":"0001558370-19-001550","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001943","end":"2017-12-31","filed":"2018-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223744000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"netIncome":{"value":-22010000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"operatingIncome":{"value":-19300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingAssets":{"value":264420000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingCurrentLiabilities":{"value":35276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingCapitalEmployed":{"value":229144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-95273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","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":359693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingCash":{"value":36955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":234005000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"closingCurrentLiabilities":{"value":35039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"closingCapitalEmployed":{"value":198966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-119574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","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":353579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"closingCash":{"value":23205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-22010000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"incomeTaxExpense":{"value":-16536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","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":214055000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: -9.01637429632571

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06)
roce component 1 (2019-03-06) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06)
2016-12-31Unavailable845.7912.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45664000,"capex":{"accession":"0001558370-18-001943","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001943","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5399000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"operatingIncome":{"value":28982000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingAssets":{"value":280353000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingCurrentLiabilities":{"value":42021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingCapitalEmployed":{"value":238332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-86610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","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":366963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingCash":{"value":13606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":264420000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"closingCurrentLiabilities":{"value":35276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"closingCapitalEmployed":{"value":229144000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-95273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","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":359693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"closingCash":{"value":36955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5399000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"incomeTaxExpense":{"value":3142000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","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":233738000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 845.7862567142064; roce: 12.399353121871497

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13)
2015-12-31Unavailable81.8228.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25252000,"capex":{"accession":"0001558370-18-001943","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001943","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30863000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"operatingIncome":{"value":67720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingAssets":{"value":266010000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingCurrentLiabilities":{"value":36588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingCapitalEmployed":{"value":229422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","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":229454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingCash":{"value":12941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280353000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"closingCurrentLiabilities":{"value":42021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"closingCapitalEmployed":{"value":238332000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-86610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","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":366963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"closingCash":{"value":13606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1685000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"incomeTaxExpense":{"value":17846000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","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":233877000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 81.81965460259858; roce: 28.95539108163693

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2014-12-31Unavailable72.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9671000,"capex":{"accession":"0001558370-17-001271","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001271","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13302000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"operatingIncome":{"value":34472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","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 2013-12-31"},"openingParentEquity":{"value":-36896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","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":9702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266010000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"closingCurrentLiabilities":{"value":36588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"closingCapitalEmployed":{"value":229422000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-21694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","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":229454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"closingCash":{"value":12941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31175000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"incomeTaxExpense":{"value":10291000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 72.70335287926628; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24)
2013-12-31Unavailable167.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14382000,"capex":{"accession":"0001558370-16-004343","end":"2013-12-31","filed":"2016-03-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-004343","end":"2013-12-31","filed":"2016-03-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8587000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"operatingIncome":{"value":26149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":-45232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","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":7393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2013-12-31"},"closingParentEquity":{"value":-36896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","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":9702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-26681000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"incomeTaxExpense":{"value":6988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 167.48573424944684; 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 (2016-03-24) · fcfMargin component 2 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2016-03-24)

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
2025-12-31543,534,000.0010.092.75
Inputs & filings

revenue: 543534000; operatingIncome: 54841000; netIncome: 14950000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-31480,601,000.0013.074.06
Inputs & filings

revenue: 480601000; operatingIncome: 62792000; netIncome: 19521000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-31444,547,000.0013.855.40
Inputs & filings

revenue: 444547000; operatingIncome: 61590000; netIncome: 23985000

revenue (2025-03-04)
operatingIncome (2025-03-04)
netIncome (2025-03-04)
2022-12-31475,745,000.0016.637.68
Inputs & filings

revenue: 475745000; operatingIncome: 79130000; netIncome: 36540000

revenue (2024-03-07)
operatingIncome (2024-03-07)
netIncome (2024-03-07)
2021-12-31375,119,000.0015.854.25
Inputs & filings

revenue: 375119000; operatingIncome: 59464000; netIncome: 15941000

revenue (2023-03-08)
operatingIncome (2023-03-08)
netIncome (2023-03-08)
2020-12-31312,189,000.0012.305.17
Inputs & filings

revenue: 312189000; operatingIncome: 38391000; netIncome: 16129000

revenue (2021-02-25)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2019-12-31278,073,000.008.89-1.84
Inputs & filings

revenue: 278073000; operatingIncome: 24711000; netIncome: -5117000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2018-12-31255,814,000.001.79-14.64
Inputs & filings

revenue: 255814000; operatingIncome: 4588000; netIncome: -37462000

revenue (2020-03-06)
operatingIncome (2020-03-06)
netIncome (2020-03-06)
2017-12-31223,744,000.00-8.63-9.84
Inputs & filings

revenue: 223744000; operatingIncome: -19300000; netIncome: -22010000

revenue (2019-03-06)
operatingIncome (2019-03-06)
netIncome (2019-03-06)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 28982000; netIncome: 5399000

operatingIncome (2018-03-13)
netIncome (2018-03-13)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 67720000; netIncome: 30863000

operatingIncome (2018-03-13)
netIncome (2018-03-13)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 34472000; netIncome: 13302000

operatingIncome (2017-03-02)
netIncome (2017-03-02)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 26149000; netIncome: 8587000

operatingIncome (2016-03-24)
netIncome (2016-03-24)

CPI Card Group Inc. (PMTS) P/E ratio history

The interactive P/E chart contains all 271 stored weekly price points (2021-08-06–2026-10-08); 271 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

5 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 12.17×; basic P/E: 11.52×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2615.21Adjusted close11.5212.17Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-2731.90Adjusted close18.2319.45Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-2919.19Adjusted close9.149.55Basic EPS (2025-03-04) Diluted EPS (2025-03-04)
2022-12-312022-12-3036.08Adjusted close11.1411.60Basic EPS (2024-03-07) Diluted EPS (2024-03-07)
2021-12-312021-12-3118.55Adjusted close13.0613.64Basic EPS (2023-03-08) Diluted EPS (2023-03-08)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-08) Diluted EPS (2022-03-08)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-02-25) Diluted EPS (2021-02-25)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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