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Annual data and sources

POWER INTEGRATIONS INC (POWI) · Nasdaq · USD · Sector unavailable · CIK 0000833640

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

POWI 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 POWER INTEGRATIONS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.390.391.55UnavailableUnavailableBasic EPS (2026-02-06)
Diluted EPS (2026-02-06)
Operating cash flow (2026-02-06) · Capex (2026-02-06)
2024
2024-12-31
0.570.561.12UnavailableUnavailableBasic EPS (2026-02-06)
Diluted EPS (2026-02-06)
Operating cash flow (2026-02-06) · Capex (2026-02-06)
2023
2023-12-31
0.970.970.78UnavailableUnavailableBasic EPS (2026-02-06)
Diluted EPS (2026-02-06)
Operating cash flow (2026-02-06) · Capex (2026-02-06)
2022
2022-12-31
2.962.933.02UnavailableUnavailableBasic EPS (2025-02-07)
Diluted EPS (2025-02-07)
Operating cash flow (2025-02-07) · Capex (2025-02-07)
2021
2021-12-31
2.732.672.99UnavailableUnavailableBasic EPS (2024-02-12)
Diluted EPS (2024-02-12)
Operating cash flow (2024-02-12) · Capex (2024-02-12)
2020
2020-12-31
1.191.170.90UnavailableUnavailableBasic EPS (2023-02-07)
Diluted EPS (2023-02-07)
Operating cash flow (2023-02-07) · Capex (2023-02-07)
2019
2019-12-31
3.313.243.36UnavailableUnavailableBasic EPS (2022-02-07)
Diluted EPS (2022-02-07)
Operating cash flow (2022-02-07) · Capex (2022-02-07)
2018
2018-12-31
1.191.160.98UnavailableUnavailableBasic EPS (2021-02-05)
Diluted EPS (2021-02-05)
Operating cash flow (2021-02-05) · Capex (2021-02-05)
2017
2017-12-31
0.230.230.41UnavailableUnavailableBasic EPS (2020-02-07)
Diluted EPS (2020-02-07)
Operating cash flow (2020-02-07) · Capex (2020-02-07)
2016
2016-12-31
0.420.410.72UnavailableUnavailableBasic EPS (2019-02-13)
Diluted EPS (2019-02-13)
Operating cash flow (2019-02-13) · Capex (2019-02-13)
2015
2015-12-31
0.340.330.68UnavailableUnavailableBasic EPS (2018-02-14)
Diluted EPS (2018-02-14)
Operating cash flow (2018-02-14) · Capex (2018-02-14)
2014
2014-12-31
0.500.480.51UnavailableUnavailableBasic EPS (2017-02-08)
Diluted EPS (2017-02-08)
Operating cash flow (2017-02-08) · Capex (2017-02-08)
2013
2013-12-31
0.490.470.700.020.08%Basic EPS (2016-02-11)
Diluted EPS (2016-02-11)
Operating cash flow (2016-02-11) · Capex (2016-02-11)
Dividend (2014-02-13)
2012
2012-12-31
-0.30-0.300.31UnavailableUnavailableBasic EPS (2015-02-10)
Diluted EPS (2015-02-10)
Operating cash flow (2015-02-10) · Capex (2015-02-10)
2011
2011-12-31
0.300.290.38UnavailableUnavailableBasic EPS (2014-02-13)
Diluted EPS (2014-02-13)
Operating cash flow (2014-02-13) · Capex (2014-02-13)
2010
2010-12-31
0.450.420.25UnavailableUnavailableBasic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
2009
2009-12-31
0.220.210.27UnavailableUnavailableBasic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
2008
2008-12-31
0.020.020.21UnavailableUnavailableBasic EPS (2011-02-25)
Diluted EPS (2011-02-25)
Operating cash flow (2011-02-25) · Capex (2011-02-25)

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
2025-12-317.87Unavailable
Inputs & filings

revenue: 443504000; averageDilutedShares: 56324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55339000

revenue (2026-02-06)
averageDilutedShares (2026-02-06)
periodEndShares (2026-02-06)
2024-12-317.33Unavailable
Inputs & filings

revenue: 418973000; averageDilutedShares: 57130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56837000

revenue (2026-02-06)
averageDilutedShares (2026-02-06)
periodEndShares (2026-02-06)
2023-12-317.71Unavailable
Inputs & filings

revenue: 444538000; averageDilutedShares: 57622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56738000

revenue (2026-02-06)
averageDilutedShares (2026-02-06)
periodEndShares (2025-02-07)
2022-12-3111.16Unavailable
Inputs & filings

revenue: 651138000; averageDilutedShares: 58371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56961000

revenue (2025-02-07)
averageDilutedShares (2025-02-07)
periodEndShares (2024-02-12)
2021-12-3111.44Unavailable
Inputs & filings

revenue: 703277000; averageDilutedShares: 61467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59913000

revenue (2024-02-12)
averageDilutedShares (2024-02-12)
periodEndShares (2023-02-07)
2020-12-318.03Unavailable
Inputs & filings

revenue: 488318000; averageDilutedShares: 60845000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59910000

revenue (2023-02-07)
averageDilutedShares (2023-02-07)
periodEndShares (2022-02-07)
2019-12-317.05Unavailable
Inputs & filings

revenue: 420669000; averageDilutedShares: 59632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58862000

revenue (2022-02-07)
averageDilutedShares (2022-02-07)
periodEndShares (2021-02-05)
2018-12-316.90Unavailable
Inputs & filings

revenue: 415955000; averageDilutedShares: 60294000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115554572

revenue (2021-02-05)
averageDilutedShares (2021-02-05)
periodEndShares (2020-02-07)
2017-12-313.53Unavailable
Inputs & filings

revenue: 431755000; averageDilutedShares: 122180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119129820

revenue (2020-02-07)
averageDilutedShares (2020-02-07)
periodEndShares (2019-02-13)
2016-12-313.29Unavailable
Inputs & filings

revenue: 389668000; averageDilutedShares: 118476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116998540

revenue (2019-02-13)
averageDilutedShares (2019-02-13)
periodEndShares (2018-02-14)
2015-12-312.90Unavailable
Inputs & filings

revenue: 344609000; averageDilutedShares: 118784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114608712

revenue (2018-02-14)
averageDilutedShares (2018-02-14)
periodEndShares (2017-02-08)
2014-12-312.83Unavailable
Inputs & filings

revenue: 348797000; averageDilutedShares: 123316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116833872

revenue (2015-02-10)
averageDilutedShares (2017-02-08)
periodEndShares (2016-02-11)
2013-12-312.85Unavailable
Inputs & filings

revenue: 347089000; averageDilutedShares: 121680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120087772

revenue (2015-02-10)
averageDilutedShares (2016-02-11)
periodEndShares (2015-02-10)
2012-12-312.67Unavailable
Inputs & filings

revenue: 305370000; averageDilutedShares: 114544000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114144728

revenue (2015-02-10)
averageDilutedShares (2015-02-10)
periodEndShares (2014-02-13)
2011-12-312.49Unavailable
Inputs & filings

revenue: 298739000; averageDilutedShares: 119856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112262828

revenue (2014-02-13)
averageDilutedShares (2014-02-13)
periodEndShares (2013-02-22)
2010-12-312.54Unavailable
Inputs & filings

revenue: 299803000; averageDilutedShares: 118224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113501452

revenue (2013-02-22)
averageDilutedShares (2013-02-22)
periodEndShares (2012-02-29)
2009-12-311.91Unavailable
Inputs & filings

revenue: 215701000; averageDilutedShares: 113188000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109111708

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
periodEndShares (2011-02-25)
2008-12-311.59Unavailable
Inputs & filings

revenue: 201708000; averageDilutedShares: 127020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-25)
averageDilutedShares (2011-02-25)

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
2025-12-3119.64394.341.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87122000,"capex":{"accession":"0000833640-26-000037","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-26-000037","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":443504000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"netIncome":{"value":22093000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"operatingIncome":{"value":10194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingAssets":{"value":828826000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingCurrentLiabilities":{"value":55317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingCapitalEmployed":{"value":773509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":749772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingTotalEquity":{"value":749772000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79054000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingCash":{"value":50972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":772207000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":70361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":701846000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":672845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingTotalEquity":{"value":672845000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":99362000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCash":{"value":58755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22093000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"pretaxIncome":{"value":20979000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":737677500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.644016739420614; cashConversion: 394.34209930747295; roce: 1.381904694124465

fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)
cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06)
roce component 1 (2026-02-06) · roce component 2 (2026-02-06) · roce component 3 (2026-02-06) · roce component 4 (2026-02-06) · roce component 5 (2026-02-06)
2024-12-3115.25198.222.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63895000,"capex":{"accession":"0000833640-26-000037","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-26-000037","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418973000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"netIncome":{"value":32234000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"operatingIncome":{"value":17929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingAssets":{"value":819868000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingCurrentLiabilities":{"value":48867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingCapitalEmployed":{"value":771001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":752241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","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":67627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingCash":{"value":63929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","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":828826000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":55317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":773509000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":749772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingTotalEquity":{"value":749772000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":79054000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCash":{"value":50972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32234000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1480000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"pretaxIncome":{"value":30754000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":772255000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.25038606306373; cashConversion: 198.22237389092263; roce: 2.32164246265806

fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)
cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06)
roce component 1 (2026-02-06) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-06) · roce component 5 (2026-02-06)
2023-12-3110.0980.514.52
Inputs & filings

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fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)
cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06)
roce component 1 (2026-02-06) · roce component 2 (2024-02-12) · roce component 3 (2024-02-12) · roce component 4 (2025-02-07) · roce component 5 (2025-02-07)
2022-12-3127.05103.0920.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":176132000,"capex":{"accession":"0000833640-25-000043","end":"2022-12-31","filed":"2025-02-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-25-000043","end":"2022-12-31","filed":"2025-02-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":651138000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"netIncome":{"value":170851000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"operatingIncome":{"value":180412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingAssets":{"value":1014487000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"openingCurrentLiabilities":{"value":72321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"openingCapitalEmployed":{"value":942166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":912032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","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":102455000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"openingCash":{"value":158117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.04987268443863; cashConversion: 103.09099741880352; roce: 20.930850415862764

fcfMargin component 1 (2025-02-07) · fcfMargin component 2 (2025-02-07) · fcfMargin component 3 (2025-02-07)
cashConversion component 1 (2025-02-07) · cashConversion component 2 (2025-02-07) · cashConversion component 3 (2025-02-07)
roce component 1 (2025-02-07) · roce component 2 (2023-02-07) · roce component 3 (2023-02-07) · roce component 4 (2024-02-12) · roce component 5 (2024-02-12)
2021-12-3126.11111.6719.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183596000,"capex":{"accession":"0000833640-24-000030","end":"2021-12-31","filed":"2024-02-12","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-24-000030","end":"2021-12-31","filed":"2024-02-12","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":703277000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"netIncome":{"value":164413000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"operatingIncome":{"value":175058000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"openingAssets":{"value":903339000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"openingCurrentLiabilities":{"value":62526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"openingCapitalEmployed":{"value":840813000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":810411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","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":92928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"openingCash":{"value":258874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 26.10578761995629; cashConversion: 111.66756886620888; roce: 19.636574519385814

fcfMargin component 1 (2024-02-12) · fcfMargin component 2 (2024-02-12) · fcfMargin component 3 (2024-02-12)
cashConversion component 1 (2024-02-12) · cashConversion component 2 (2024-02-12) · cashConversion component 3 (2024-02-12)
roce component 1 (2024-02-12) · roce component 2 (2022-02-07) · roce component 3 (2022-02-07) · roce component 4 (2023-02-07) · roce component 5 (2023-02-07)
2020-12-3111.2777.338.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55041000,"capex":{"accession":"0000833640-23-000025","end":"2020-12-31","filed":"2023-02-07","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-23-000025","end":"2020-12-31","filed":"2023-02-07","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488318000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"netIncome":{"value":71176000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"operatingIncome":{"value":70487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"openingAssets":{"value":803896000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingCurrentLiabilities":{"value":50476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingCapitalEmployed":{"value":753420000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":724546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","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":79350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingCash":{"value":178690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":903339000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"closingCurrentLiabilities":{"value":62526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"closingCapitalEmployed":{"value":840813000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":810411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","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":92928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"closingCash":{"value":258874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","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":71176000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4075000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"pretaxIncome":{"value":75251000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","form":"10-K"},"effectiveTaxRate":{"value":0.05415210429097288,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66669980.6248422,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":797116500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.271548458176845; cashConversion: 77.33084185680566; roce: 8.842747578302545

fcfMargin component 1 (2023-02-07) · fcfMargin component 2 (2023-02-07) · fcfMargin component 3 (2023-02-07)
cashConversion component 1 (2023-02-07) · cashConversion component 2 (2023-02-07) · cashConversion component 3 (2023-02-07)
roce component 1 (2023-02-07) · roce component 2 (2021-02-05) · roce component 3 (2021-02-05) · roce component 4 (2022-02-07) · roce component 5 (2022-02-07)
2019-12-3147.63103.5833.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":200385000,"capex":{"accession":"0000833640-22-000021","end":"2019-12-31","filed":"2022-02-07","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-22-000021","end":"2019-12-31","filed":"2022-02-07","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":420669000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"netIncome":{"value":193468000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"operatingIncome":{"value":217022000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"openingAssets":{"value":588697000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingCurrentLiabilities":{"value":48366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingCapitalEmployed":{"value":540331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":527072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","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":61625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingCash":{"value":134137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":803896000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"closingCurrentLiabilities":{"value":50476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"closingCapitalEmployed":{"value":753420000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":724546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-07","accession":"0000833640-23-000025","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":79350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"closingCash":{"value":178690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":193468000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28946000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"pretaxIncome":{"value":222414000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","form":"10-K"},"effectiveTaxRate":{"value":0.130144685136727,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":188777740.14225724,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":646875500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 47.63483879249481; cashConversion: 103.57526826141792; roce: 33.549268754188404

fcfMargin component 1 (2022-02-07) · fcfMargin component 2 (2022-02-07) · fcfMargin component 3 (2022-02-07)
cashConversion component 1 (2022-02-07) · cashConversion component 2 (2022-02-07) · cashConversion component 3 (2022-02-07)
roce component 1 (2022-02-07) · roce component 2 (2020-02-07) · roce component 3 (2020-02-07) · roce component 4 (2021-02-05) · roce component 5 (2021-02-05)
2018-12-3114.2584.7210.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59287000,"capex":{"accession":"0000833640-21-000025","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-21-000025","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":415955000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"netIncome":{"value":69984000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"operatingIncome":{"value":55648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingAssets":{"value":621074000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingCurrentLiabilities":{"value":51051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingCapitalEmployed":{"value":570023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":547682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":73392000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingCash":{"value":93655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":588697000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"closingCurrentLiabilities":{"value":48366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"closingCapitalEmployed":{"value":540331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":527072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-07","accession":"0000833640-22-000021","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":61625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"closingCash":{"value":134137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":69984000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10220000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"pretaxIncome":{"value":59764000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":555177000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.25322450745874; cashConversion: 84.71507773205305; roce: 10.023469992452858

fcfMargin component 1 (2021-02-05) · fcfMargin component 2 (2021-02-05) · fcfMargin component 3 (2021-02-05)
cashConversion component 1 (2021-02-05) · cashConversion component 2 (2021-02-05) · cashConversion component 3 (2021-02-05)
roce component 1 (2021-02-05) · roce component 2 (2019-02-13) · roce component 3 (2019-02-13) · roce component 4 (2020-02-07) · roce component 5 (2020-02-07)
2017-12-3111.47179.4510.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49543000,"capex":{"accession":"0000833640-20-000044","end":"2017-12-31","filed":"2020-02-07","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-20-000044","end":"2017-12-31","filed":"2020-02-07","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431755000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"netIncome":{"value":27609000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"operatingIncome":{"value":57637000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingAssets":{"value":554410000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingCurrentLiabilities":{"value":43946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingCapitalEmployed":{"value":510464000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":503084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","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":51326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingCash":{"value":62134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","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":621074000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"closingCurrentLiabilities":{"value":51051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"closingCapitalEmployed":{"value":570023000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":547682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":73392000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"closingCash":{"value":93655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27609000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"pretaxIncome":{"value":60299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"effectiveTaxRate":{"value":0.5421317103102871,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26390154.612845983,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":540243500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.47479473312411; cashConversion: 179.4451084791191; roce: 10.668707721610717

fcfMargin component 1 (2020-02-07) · fcfMargin component 2 (2020-02-07) · fcfMargin component 3 (2020-02-07)
cashConversion component 1 (2020-02-07) · cashConversion component 2 (2020-02-07) · cashConversion component 3 (2020-02-07)
roce component 1 (2020-02-07) · roce component 2 (2018-02-14) · roce component 3 (2018-02-14) · roce component 4 (2019-02-13) · roce component 5 (2019-02-13)
2016-12-3121.99175.2710.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85703000,"capex":{"accession":"0000833640-19-000046","end":"2016-12-31","filed":"2019-02-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-19-000046","end":"2016-12-31","filed":"2019-02-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389668000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"netIncome":{"value":48898000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"operatingIncome":{"value":48874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingAssets":{"value":487537000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingCurrentLiabilities":{"value":51993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingCapitalEmployed":{"value":435544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":442590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","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":58918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingCash":{"value":90092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","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":554410000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"closingCurrentLiabilities":{"value":43946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"closingCapitalEmployed":{"value":510464000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":503084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","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":51326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"closingCash":{"value":62134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48898000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"pretaxIncome":{"value":49952000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"effectiveTaxRate":{"value":0.021100256245996155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47842746.07623318,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":473004000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.993851175872795; cashConversion: 175.26892715448486; roce: 10.332682176049252

fcfMargin component 1 (2019-02-13) · fcfMargin component 2 (2019-02-13) · fcfMargin component 3 (2019-02-13)
cashConversion component 1 (2019-02-13) · cashConversion component 2 (2019-02-13) · cashConversion component 3 (2019-02-13)
roce component 1 (2019-02-13) · roce component 2 (2017-02-08) · roce component 3 (2017-02-08) · roce component 4 (2018-02-14) · roce component 5 (2018-02-14)
2015-12-3123.45206.458.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80828000,"capex":{"accession":"0000833640-18-000067","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-18-000067","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344609000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"netIncome":{"value":39152000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"operatingIncome":{"value":38906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingAssets":{"value":493663000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingCurrentLiabilities":{"value":55160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingCapitalEmployed":{"value":438503000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":430676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","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":62987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingCash":{"value":60708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","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":487537000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"closingCurrentLiabilities":{"value":51993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"closingCapitalEmployed":{"value":435544000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":442590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","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":58918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"closingCash":{"value":90092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39152000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":179000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"pretaxIncome":{"value":39331000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"effectiveTaxRate":{"value":0.00455111743917012,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38728934.224911645,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":437023500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.454988116967346; cashConversion: 206.44666939109112; roce: 8.902496090027196

fcfMargin component 1 (2018-02-14) · fcfMargin component 2 (2018-02-14) · fcfMargin component 3 (2018-02-14)
cashConversion component 1 (2018-02-14) · cashConversion component 2 (2018-02-14) · cashConversion component 3 (2018-02-14)
roce component 1 (2018-02-14) · roce component 2 (2016-02-11) · roce component 3 (2016-02-11) · roce component 4 (2017-02-08) · roce component 5 (2017-02-08)
2014-12-3117.92104.9512.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62491000,"capex":{"accession":"0000833640-17-000086","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-17-000086","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":348797000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"netIncome":{"value":59544000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"operatingIncome":{"value":55796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingAssets":{"value":501421000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingCurrentLiabilities":{"value":50418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingCapitalEmployed":{"value":451003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","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":64735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingCash":{"value":92928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","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":493663000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"closingCurrentLiabilities":{"value":55160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"closingCapitalEmployed":{"value":438503000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":430676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","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":62987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"closingCash":{"value":60708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":59544000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","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":444753000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":62491000,"capex":{"accession":"0000833640-17-000086","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-17-000086","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":348797000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"}}}}; fcfMargin: 17.91615180176435; cashConversion: 104.94928120381566; roce: 12.545390362740665

fcfMargin component 1 (2017-02-08) · fcfMargin component 2 (2017-02-08) · fcfMargin component 3 (2017-02-08)
cashConversion component 1 (2017-02-08) · cashConversion component 2 (2017-02-08) · cashConversion component 3 (2017-02-08)
roce component 1 (2017-02-08) · roce component 2 (2015-02-10) · roce component 3 (2015-02-10) · roce component 4 (2016-02-11) · roce component 5 (2016-02-11)
2013-12-3124.41147.9313.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84711000,"capex":{"accession":"0000833640-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347089000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"netIncome":{"value":57266000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"operatingIncome":{"value":54066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingAssets":{"value":399130000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingCurrentLiabilities":{"value":40567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingCapitalEmployed":{"value":358563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":341049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","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":58081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingCash":{"value":63394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","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":501421000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"closingCurrentLiabilities":{"value":50418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"closingCapitalEmployed":{"value":451003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","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":64735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"closingCash":{"value":92928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57266000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1839000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","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":404783000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":84711000,"capex":{"accession":"0000833640-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347089000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"}}}}; fcfMargin: 24.40613214478131; cashConversion: 147.92547061083366; roce: 13.35678622867067

fcfMargin component 1 (2016-02-11) · fcfMargin component 2 (2016-02-11) · fcfMargin component 3 (2016-02-11)
cashConversion component 1 (2016-02-11) · cashConversion component 2 (2016-02-11) · cashConversion component 3 (2016-02-11)
roce component 1 (2016-02-11) · roce component 2 (2014-02-13) · roce component 3 (2014-02-13) · roce component 4 (2015-02-10) · roce component 5 (2015-02-10)
2012-12-3111.62Unavailable3.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35472000,"capex":{"accession":"0000833640-15-000060","end":"2012-12-31","filed":"2015-02-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-15-000060","end":"2012-12-31","filed":"2015-02-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305370000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"netIncome":{"value":-34404000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"operatingIncome":{"value":11352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingAssets":{"value":432919000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingCurrentLiabilities":{"value":34022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingCapitalEmployed":{"value":398897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":364529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","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":68390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingCash":{"value":139836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":399130000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"closingCurrentLiabilities":{"value":40567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"closingCapitalEmployed":{"value":358563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":341049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","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":58081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"closingCash":{"value":63394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34404000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13622000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","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":378730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.616072305727478; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.9973860005808888

fcfMargin component 1 (2015-02-10) · fcfMargin component 2 (2015-02-10) · fcfMargin component 3 (2015-02-10)
cashConversion component 1 (2015-02-10) · cashConversion component 2 (2015-02-10) · cashConversion component 3 (2015-02-10)
roce component 1 (2015-02-10) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-13) · roce component 5 (2014-02-13)
2011-12-3115.39134.0611.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45969000,"capex":{"accession":"0000833640-14-000073","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-14-000073","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":298739000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"netIncome":{"value":34291000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"operatingIncome":{"value":43219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingAssets":{"value":433070000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingCurrentLiabilities":{"value":49455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingCapitalEmployed":{"value":383615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","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":79035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingCash":{"value":155667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":432919000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"closingCurrentLiabilities":{"value":34022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"closingCapitalEmployed":{"value":398897000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":364529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","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":68390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"closingCash":{"value":139836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34291000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","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":391256000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.387679546359866; cashConversion: 134.0555830976058; roce: 11.046220377451082

fcfMargin component 1 (2014-02-13) · fcfMargin component 2 (2014-02-13) · fcfMargin component 3 (2014-02-13)
cashConversion component 1 (2014-02-13) · cashConversion component 2 (2014-02-13) · cashConversion component 3 (2014-02-13)
roce component 1 (2014-02-13) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-319.8159.4517.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29405000,"capex":{"accession":"0000833640-13-000061","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-13-000061","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299803000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"netIncome":{"value":49464000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"operatingIncome":{"value":59926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingAssets":{"value":344567000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCurrentLiabilities":{"value":35916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCapitalEmployed":{"value":308651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":283401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","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":59775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCash":{"value":134974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":433070000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"closingCurrentLiabilities":{"value":49455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"closingCapitalEmployed":{"value":383615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":352644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","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":79035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"closingCash":{"value":155667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49464000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","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":346133000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.8081073238093; cashConversion: 59.44727478570273; roce: 17.312998182779452

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2009-12-3114.19131.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30615000,"capex":{"accession":"0000833640-12-000026","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-12-000026","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":215701000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"netIncome":{"value":23269000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"operatingIncome":{"value":28610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":259681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","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":167472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":344567000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"closingCurrentLiabilities":{"value":35916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"closingCapitalEmployed":{"value":308651000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":283401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","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":59775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"closingCash":{"value":134974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23269000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","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: 14.19325826027696; cashConversion: 131.56989986677553; 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 2008-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25)
2008-12-3113.441,503.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27104000,"capex":{"accession":"0001193125-11-045774","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045774","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201708000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"netIncome":{"value":1803000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"operatingIncome":{"value":3011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","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 2007-12-31"},"openingParentEquity":{"value":289490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","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":118353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":259681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","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":167472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","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 2008-12-31"},"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":1803000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8921000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","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: 13.437245919844528; cashConversion: 1503.2723239046036; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)
cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25)
roce component 1 (2011-02-25)

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
2025-12-31443,504,000.002.304.98
Inputs & filings

revenue: 443504000; operatingIncome: 10194000; netIncome: 22093000

revenue (2026-02-06)
operatingIncome (2026-02-06)
netIncome (2026-02-06)
2024-12-31418,973,000.004.287.69
Inputs & filings

revenue: 418973000; operatingIncome: 17929000; netIncome: 32234000

revenue (2026-02-06)
operatingIncome (2026-02-06)
netIncome (2026-02-06)
2023-12-31444,538,000.007.8912.54
Inputs & filings

revenue: 444538000; operatingIncome: 35059000; netIncome: 55735000

revenue (2026-02-06)
operatingIncome (2026-02-06)
netIncome (2026-02-06)
2022-12-31651,138,000.0027.7126.24
Inputs & filings

revenue: 651138000; operatingIncome: 180412000; netIncome: 170851000

revenue (2025-02-07)
operatingIncome (2025-02-07)
netIncome (2025-02-07)
2021-12-31703,277,000.0024.8923.38
Inputs & filings

revenue: 703277000; operatingIncome: 175058000; netIncome: 164413000

revenue (2024-02-12)
operatingIncome (2024-02-12)
netIncome (2024-02-12)
2020-12-31488,318,000.0014.4314.58
Inputs & filings

revenue: 488318000; operatingIncome: 70487000; netIncome: 71176000

revenue (2023-02-07)
operatingIncome (2023-02-07)
netIncome (2023-02-07)
2019-12-31420,669,000.0051.5945.99
Inputs & filings

revenue: 420669000; operatingIncome: 217022000; netIncome: 193468000

revenue (2022-02-07)
operatingIncome (2022-02-07)
netIncome (2022-02-07)
2018-12-31415,955,000.0013.3816.82
Inputs & filings

revenue: 415955000; operatingIncome: 55648000; netIncome: 69984000

revenue (2021-02-05)
operatingIncome (2021-02-05)
netIncome (2021-02-05)
2017-12-31431,755,000.0013.356.39
Inputs & filings

revenue: 431755000; operatingIncome: 57637000; netIncome: 27609000

revenue (2020-02-07)
operatingIncome (2020-02-07)
netIncome (2020-02-07)
2016-12-31389,668,000.0012.5412.55
Inputs & filings

revenue: 389668000; operatingIncome: 48874000; netIncome: 48898000

revenue (2019-02-13)
operatingIncome (2019-02-13)
netIncome (2019-02-13)
2015-12-31344,609,000.0011.2911.36
Inputs & filings

revenue: 344609000; operatingIncome: 38906000; netIncome: 39152000

revenue (2018-02-14)
operatingIncome (2018-02-14)
netIncome (2018-02-14)
2014-12-31348,797,000.0016.0017.07
Inputs & filings

revenue: 348797000; operatingIncome: 55796000; netIncome: 59544000

revenue (2015-02-10)
operatingIncome (2017-02-08)
netIncome (2017-02-08)
2013-12-31347,089,000.0015.5816.50
Inputs & filings

revenue: 347089000; operatingIncome: 54066000; netIncome: 57266000

revenue (2015-02-10)
operatingIncome (2016-02-11)
netIncome (2016-02-11)
2012-12-31305,370,000.003.72-11.27
Inputs & filings

revenue: 305370000; operatingIncome: 11352000; netIncome: -34404000

revenue (2015-02-10)
operatingIncome (2015-02-10)
netIncome (2015-02-10)
2011-12-31298,739,000.0014.4711.48
Inputs & filings

revenue: 298739000; operatingIncome: 43219000; netIncome: 34291000

revenue (2014-02-13)
operatingIncome (2014-02-13)
netIncome (2014-02-13)
2010-12-31299,803,000.0019.9916.50
Inputs & filings

revenue: 299803000; operatingIncome: 59926000; netIncome: 49464000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-31215,701,000.0013.2610.79
Inputs & filings

revenue: 215701000; operatingIncome: 28610000; netIncome: 23269000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)
2008-12-31201,708,000.001.490.89
Inputs & filings

revenue: 201708000; operatingIncome: 3011000; netIncome: 1803000

revenue (2011-02-25)
operatingIncome (2011-02-25)
netIncome (2011-02-25)

POWER INTEGRATIONS INC (POWI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 95.64×; basic P/E: 95.64×, 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 (18 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
2025-12-312025-12-2637.30Adjusted close95.6495.64Basic EPS (2026-02-06) Diluted EPS (2026-02-06)
2024-12-312024-12-2763.00Adjusted close110.53112.50Basic EPS (2026-02-06) Diluted EPS (2026-02-06)
2023-12-312023-12-2982.11Adjusted close84.6584.65Basic EPS (2026-02-06) Diluted EPS (2026-02-06)
2022-12-312022-12-3071.72Adjusted close24.2324.48Basic EPS (2025-02-07) Diluted EPS (2025-02-07)
2021-12-312021-12-3192.06Adjusted close33.7234.48Basic EPS (2024-02-12) Diluted EPS (2024-02-12)
2020-12-312020-12-3180.67Adjusted close67.7968.95Basic EPS (2023-02-07) Diluted EPS (2023-02-07)
2019-12-312019-12-2748.40Adjusted close14.6214.94Basic EPS (2022-02-07) Diluted EPS (2022-02-07)
2018-12-312018-12-2829.30Adjusted close24.6225.26Basic EPS (2021-02-05) Diluted EPS (2021-02-05)
2017-12-312017-12-2935.33Adjusted close151.94157.01Basic EPS (2020-02-07) Diluted EPS (2020-02-07)
2016-12-312016-12-3032.33Adjusted close76.5278.38Basic EPS (2019-02-13) Diluted EPS (2019-02-13)
2015-12-312015-12-3122.95Adjusted close68.0069.54Basic EPS (2018-02-14) Diluted EPS (2018-02-14)
2014-12-312014-12-2624.83Adjusted close49.9151.46Basic EPS (2017-02-08) Diluted EPS (2017-02-08)
2013-12-312013-12-2725.02Adjusted close51.3253.23Basic EPS (2016-02-11) Diluted EPS (2016-02-11)
2012-12-312012-12-2815.20Adjusted closeUnavailableUnavailableBasic EPS (2015-02-10) Diluted EPS (2015-02-10)
2011-12-312011-12-3015.23Adjusted close50.7553.42Basic EPS (2014-02-13) Diluted EPS (2014-02-13)
2010-12-312010-12-3118.33Adjusted close41.2043.91Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-312009-12-3116.62Adjusted close77.2981.06Basic EPS (2012-02-29) Diluted EPS (2012-02-29)
2008-12-312008-12-268.97Adjusted close598.13598.13Basic EPS (2011-02-25) Diluted EPS (2011-02-25)

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