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Annual data and sources

Priority Technology Holdings, Inc. (PRTH) · Nasdaq · USD · Sector unavailable · CIK 0001653558

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

PRTH 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 Priority Technology Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.700.680.92UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2024
2024-12-31
-0.31-0.310.82UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2023
2023-12-31
-0.63-0.630.77UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2022
2022-12-31
-0.50-0.500.66UnavailableUnavailableBasic EPS (2025-03-06)
Diluted EPS (2025-03-06)
Operating cash flow (2025-03-06) · Capex (2025-03-06)
2021
2021-12-31
-0.34-0.34-0.00UnavailableUnavailableBasic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
2020
2020-12-31
0.380.380.07UnavailableUnavailableBasic EPS (2023-03-23)
Diluted EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
2019
2019-12-31
-0.50-0.500.01UnavailableUnavailableBasic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
2018
2018-12-31
-0.29-0.290.34UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-30) · Capex (2020-03-30)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-29) · Capex (2019-03-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3111.70Unavailable
Inputs & filings

revenue: 953009000; averageDilutedShares: 81468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81907304

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2024-12-3111.28Unavailable
Inputs & filings

revenue: 879702000; averageDilutedShares: 77993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77479908

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2023-12-319.65Unavailable
Inputs & filings

revenue: 755612000; averageDilutedShares: 78333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76956889

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2025-03-06)
2022-12-318.48Unavailable
Inputs & filings

revenue: 663641000; averageDilutedShares: 78233000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76044629

revenue (2025-03-06)
averageDilutedShares (2025-03-06)
periodEndShares (2024-03-12)
2021-12-317.16Unavailable
Inputs & filings

revenue: 514901000; averageDilutedShares: 71902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76739896

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
periodEndShares (2023-03-23)
2020-12-316.01Unavailable
Inputs & filings

revenue: 404342000; averageDilutedShares: 67263000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67390980

revenue (2023-03-23)
averageDilutedShares (2023-03-23)
periodEndShares (2022-03-17)
2019-12-315.54Unavailable
Inputs & filings

revenue: 371854000; averageDilutedShares: 67086000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67060943

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
periodEndShares (2021-03-31)
2018-12-316.10Unavailable
Inputs & filings

revenue: 375822000; averageDilutedShares: 61607000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67038304

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2021-03-31)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 382167000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73110114

revenue (2020-03-30)
periodEndShares (2019-03-29)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 344114000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-317.88134.8416.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75079000,"capex":{"accession":"0001653558-26-000066","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-26-000066","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":953009000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"netIncome":{"value":55681000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"operatingIncome":{"value":141245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingAssets":{"value":1826860000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingCurrentLiabilities":{"value":1051671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingCapitalEmployed":{"value":775189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-166840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingTotalEquity":{"value":-165025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingCash":{"value":58600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingCommonEquity":{"value":-166840000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2398804000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCurrentLiabilities":{"value":1410334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCapitalEmployed":{"value":988470000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-100415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingTotalEquity":{"value":-92372000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCash":{"value":77192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCommonEquity":{"value":-100415000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":55681000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"incomeTaxExpense":{"value":-9402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"pretaxIncome":{"value":46279000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","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":881829500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.878099787095399; cashConversion: 134.8377363912286; roce: 16.01726864433544

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2024-12-317.27266.1517.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63916000,"capex":{"accession":"0001653558-26-000066","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-26-000066","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":879702000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"netIncome":{"value":24015000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"operatingIncome":{"value":133421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingAssets":{"value":1615337000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":852068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingCapitalEmployed":{"value":763269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-147718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingTotalEquity":{"value":-146064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingCash":{"value":39604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingCommonEquity":{"value":-147718000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1826860000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCurrentLiabilities":{"value":1051671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCapitalEmployed":{"value":775189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-166840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingTotalEquity":{"value":-165025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCash":{"value":58600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.265642228845677; cashConversion: 266.1503227149698; roce: 17.344769892970753

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2023-12-317.94Unavailable10.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60000000,"capex":{"accession":"0001653558-26-000066","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-26-000066","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":755612000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"netIncome":{"value":-1311000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"operatingIncome":{"value":81524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingAssets":{"value":1373363000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingCurrentLiabilities":{"value":630001000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingCapitalEmployed":{"value":743362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-104041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingTotalEquity":{"value":-102786000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"openingCash":{"value":18454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingCommonEquity":{"value":-104041000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1615337000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":852068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":763269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-147718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"closingTotalEquity":{"value":-146064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingCash":{"value":39604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001653558-26-000066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":753315500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.940583262309228; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 10.822026096635472

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2022-12-317.78Unavailable7.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51636000,"capex":{"accession":"0001653558-25-000039","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-25-000039","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":663641000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"netIncome":{"value":-2150000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"operatingIncome":{"value":56165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingAssets":{"value":1351942000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"openingCurrentLiabilities":{"value":583567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"openingCapitalEmployed":{"value":768375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-64237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"openingTotalEquity":{"value":-64237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001653558-25-000039","form":"10-K"},"openingCash":{"value":20300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.780712764883424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.430525283167641

fcfMargin component 1 (2025-03-06) · fcfMargin component 2 (2025-03-06) · fcfMargin component 3 (2025-03-06)
cashConversion component 1 (2025-03-06) · cashConversion component 2 (2025-03-06) · cashConversion component 3 (2025-03-06)
roce component 1 (2025-03-06) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12)
2021-12-31-0.07-24.626.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-342000,"capex":{"accession":"0001653558-24-000039","end":"2021-12-31","filed":"2024-03-12","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-24-000039","end":"2021-12-31","filed":"2024-03-12","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":514901000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"netIncome":{"value":1389000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"operatingIncome":{"value":33093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingAssets":{"value":417829000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"openingCurrentLiabilities":{"value":148848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"openingCapitalEmployed":{"value":268981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-98564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"openingTotalEquity":{"value":-98564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-12","accession":"0001653558-24-000039","form":"10-K"},"openingCash":{"value":9241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.06642053520968108; cashConversion: -24.622030237580994; roce: 6.3802590431828605

fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)
cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12) · cashConversion component 3 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2020-12-311.176.676.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4741000,"capex":{"accession":"0001653558-23-000030","end":"2020-12-31","filed":"2023-03-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-23-000030","end":"2020-12-31","filed":"2023-03-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404342000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"netIncome":{"value":71059000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"operatingIncome":{"value":20861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"openingAssets":{"value":464505000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"openingCurrentLiabilities":{"value":93004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"openingCapitalEmployed":{"value":371501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-126343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"openingTotalEquity":{"value":-120689000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"openingCash":{"value":3234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.172522270750998; cashConversion: 6.6719205167536835; roce: 6.514156525866458

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2023-03-23)
roce component 1 (2023-03-23) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2019-12-310.26Unavailable2.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":962000,"capex":{"accession":"0001653558-22-000028","end":"2019-12-31","filed":"2022-03-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-22-000028","end":"2019-12-31","filed":"2022-03-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":371854000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"netIncome":{"value":-33589000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"operatingIncome":{"value":7184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"openingAssets":{"value":379296000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingCurrentLiabilities":{"value":63283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingCapitalEmployed":{"value":316013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-94018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingTotalEquity":{"value":-94018000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingCommonEquity":{"value":-94018000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":464505000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"closingCurrentLiabilities":{"value":93004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"closingCapitalEmployed":{"value":371501000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-126343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"closingTotalEquity":{"value":-120689000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-23","accession":"0001653558-23-000030","form":"10-K"},"closingCash":{"value":3234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"closingCommonEquity":{"value":-126343000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-33589000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","form":"10-K"},"incomeTaxExpense":{"value":830000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001653558-22-000028","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":343757000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2587036847795102; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.0898483521790103

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-315.53Unavailable6.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20786000,"capex":{"accession":"0001653558-21-000040","end":"2018-12-31","filed":"2021-03-31","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-21-000040","end":"2018-12-31","filed":"2021-03-31","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":375822000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"netIncome":{"value":-17836000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"operatingIncome":{"value":16393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"openingAssets":{"value":266707000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"openingCurrentLiabilities":{"value":66482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"openingCapitalEmployed":{"value":200225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-90155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"openingTotalEquity":{"value":-95905000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingCash":{"value":172196,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"closingCommonEquity":{"value":-94018000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-17881000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","form":"10-K"},"incomeTaxExpense":{"value":-2490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-31","accession":"0001653558-21-000040","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":258119000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.530809798255557; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.35094665638717

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2017-12-317.93Unavailable27.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30315000,"capex":{"accession":"0001653558-20-000015","end":"2017-12-31","filed":"2020-03-30","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001653558-20-000015","end":"2017-12-31","filed":"2020-03-30","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382167000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingAssets":{"value":55150604,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","form":"10-K"},"openingCurrentLiabilities":{"value":150127,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","form":"10-K"},"openingCapitalEmployed":{"value":55000477,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116007000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"openingTotalEquity":{"value":111012000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"openingCash":{"value":362535,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","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":266707000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"closingCurrentLiabilities":{"value":66482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"closingCapitalEmployed":{"value":200225000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-90155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"closingTotalEquity":{"value":-95905000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"closingCash":{"value":172196,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"closingCommonEquity":{"value":-90155000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3603000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","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":127612738.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.932396046754429; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.030216893276688

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2018-03-27) · roce component 3 (2018-03-27) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2016-12-315.28Unavailable93.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18177000,"capex":{"accession":"0001628280-19-003666","end":"2016-12-31","filed":"2019-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-003666","end":"2016-12-31","filed":"2019-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344114000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":25840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"openingAssets":{"value":183957,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001615774-17-001024","form":"10-K"},"openingCurrentLiabilities":{"value":169183,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001615774-17-001024","form":"10-K"},"openingCapitalEmployed":{"value":14774,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","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":169183,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001615774-17-001024","form":"10-K"},"openingCash":{"value":5000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","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":55150604,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","form":"10-K"},"closingCurrentLiabilities":{"value":150127,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","form":"10-K"},"closingCapitalEmployed":{"value":55000477,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116007000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"closingTotalEquity":{"value":111012000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001653558-20-000015","form":"10-K"},"closingCash":{"value":362535,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001615774-18-002122","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":20085000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001628280-19-003666","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":27507625.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2822611111434; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 93.93758832437209

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-03-27) · roce component 5 (2018-03-27)

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
2025-12-31953,009,000.0014.825.84
Inputs & filings

revenue: 953009000; operatingIncome: 141245000; netIncome: 55681000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2024-12-31879,702,000.0015.172.73
Inputs & filings

revenue: 879702000; operatingIncome: 133421000; netIncome: 24015000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2023-12-31755,612,000.0010.79-0.17
Inputs & filings

revenue: 755612000; operatingIncome: 81524000; netIncome: -1311000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2022-12-31663,641,000.008.46-0.32
Inputs & filings

revenue: 663641000; operatingIncome: 56165000; netIncome: -2150000

revenue (2025-03-06)
operatingIncome (2025-03-06)
netIncome (2025-03-06)
2021-12-31514,901,000.006.430.27
Inputs & filings

revenue: 514901000; operatingIncome: 33093000; netIncome: 1389000

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2020-12-31404,342,000.005.1617.57
Inputs & filings

revenue: 404342000; operatingIncome: 20861000; netIncome: 71059000

revenue (2023-03-23)
operatingIncome (2023-03-23)
netIncome (2023-03-23)
2019-12-31371,854,000.001.93-9.03
Inputs & filings

revenue: 371854000; operatingIncome: 7184000; netIncome: -33589000

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2018-12-31375,822,000.004.36-4.75
Inputs & filings

revenue: 375822000; operatingIncome: 16393000; netIncome: -17836000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2017-12-31382,167,000.009.03Unavailable
Inputs & filings

revenue: 382167000; operatingIncome: 34494000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2020-03-30)
2016-12-31344,114,000.007.51Unavailable
Inputs & filings

revenue: 344114000; operatingIncome: 25840000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-29)
operatingIncome (2019-03-29)

Priority Technology Holdings, Inc. (PRTH) P/E ratio history

The interactive P/E chart contains all 497 stored weekly price points (2016-12-06–2026-10-08); 93 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

2 eligible fiscal-year-end observations span 2020-12-31–2025-12-31. Latest eligible diluted P/E: 8.13×; basic P/E: 7.90×, 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 (10 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
2025-12-312025-12-265.53Adjusted close7.908.13Basic EPS (2026-03-10) Diluted EPS (2026-03-10)
2024-12-312024-12-2711.02Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2023-12-312023-12-293.56Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2022-12-312022-12-305.26Adjusted closeUnavailableUnavailableBasic EPS (2025-03-06) Diluted EPS (2025-03-06)
2021-12-312021-12-317.08Adjusted closeUnavailableUnavailableBasic EPS (2024-03-12) Diluted EPS (2024-03-12)
2020-12-312020-12-317.04Adjusted close18.5318.53Basic EPS (2023-03-23) Diluted EPS (2023-03-23)
2019-12-312019-12-272.60Adjusted closeUnavailableUnavailableBasic EPS (2022-03-17) Diluted EPS (2022-03-17)
2018-12-312018-12-287.47Adjusted closeUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2017-12-312017-12-2910.19Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3010.00Adjusted closeUnavailableUnavailable Source unavailable

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