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FreightCar America, Inc. (RAIL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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FreightCar America, Inc. (RAIL) · Nasdaq · USD · Sector unavailable · CIK 0001320854
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
RAIL 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 14.83 | Unavailable | Inputs & filingsrevenue: 500991000; averageDilutedShares: 33788463; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19091736 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2026-03-09) |
| 2024-12-31 | 18.21 | Unavailable | Inputs & filingsrevenue: 559425000; averageDilutedShares: 30726916; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18960608 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2026-03-09) |
| 2023-12-31 | 12.62 | Unavailable | Inputs & filingsrevenue: 358093000; averageDilutedShares: 28366457; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17903437 revenue (2025-03-12)averageDilutedShares (2025-03-12) periodEndShares (2025-03-12) |
| 2022-12-31 | 14.69 | Unavailable | Inputs & filingsrevenue: 364754000; averageDilutedShares: 24838399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17223306 revenue (2024-03-18)averageDilutedShares (2024-03-18) periodEndShares (2024-03-18) |
| 2021-12-31 | 9.78 | Unavailable | Inputs & filingsrevenue: 203050000; averageDilutedShares: 20766398; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15947228 revenue (2023-03-27)averageDilutedShares (2023-03-27) periodEndShares (2023-03-27) |
| 2020-12-31 | 8.07 | Unavailable | Inputs & filingsrevenue: 108447000; averageDilutedShares: 13432428; 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 (2022-03-22)averageDilutedShares (2022-03-22) |
| 2019-12-31 | 18.62 | Unavailable | Inputs & filingsrevenue: 229958000; averageDilutedShares: 12352142; 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 (2021-03-24)averageDilutedShares (2021-03-24) |
| 2018-12-31 | 25.69 | Unavailable | Inputs & filingsrevenue: 316519000; averageDilutedShares: 12318861; 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 (2020-03-04)averageDilutedShares (2020-03-04) |
| 2017-12-31 | 33.33 | Unavailable | Inputs & filingsrevenue: 409474000; averageDilutedShares: 12285566; 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 (2019-03-04)averageDilutedShares (2019-03-04) |
| 2016-12-31 | 42.71 | Unavailable | Inputs & filingsrevenue: 523731000; averageDilutedShares: 12262275; 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 (2018-03-09)averageDilutedShares (2018-03-09) |
| 2015-12-31 | 63.26 | Unavailable | Inputs & filingsrevenue: 772854000; averageDilutedShares: 12217755; 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 (2018-03-09)averageDilutedShares (2018-03-09) |
| 2014-12-31 | 49.45 | Unavailable | Inputs & filingsrevenue: 598518000; averageDilutedShares: 12103520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-03)averageDilutedShares (2017-03-03) |
| 2013-12-31 | 24.29 | Unavailable | Inputs & filingsrevenue: 290393000; averageDilutedShares: 11954238; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-04)averageDilutedShares (2016-03-04) |
| 2012-12-31 | 56.60 | Unavailable | Inputs & filingsrevenue: 677449000; averageDilutedShares: 11969367; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-13)averageDilutedShares (2015-03-13) |
| 2011-12-31 | 40.71 | Unavailable | Inputs & filingsrevenue: 486986000; averageDilutedShares: 11962196; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-14)averageDilutedShares (2014-03-14) |
| 2010-12-31 | 12.01 | Unavailable | Inputs & filingsrevenue: 142889000; averageDilutedShares: 11896148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-15)averageDilutedShares (2013-03-15) |
| 2009-12-31 | 20.93 | Unavailable | Inputs & filingsrevenue: 248462000; averageDilutedShares: 11870350; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-29)averageDilutedShares (2012-03-29) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 6.27 | 82.41 | 19.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31400000,"capex":{"accession":"0001193125-26-098668","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098668","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500991000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"netIncome":{"value":38104000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"operatingIncome":{"value":33920000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"openingAssets":{"value":224216000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"openingCurrentLiabilities":{"value":80825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"openingCapitalEmployed":{"value":143391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-150273000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","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 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":290049000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCurrentLiabilities":{"value":85597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCapitalEmployed":{"value":204452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-107413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":36862000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"incomeTaxExpense":{"value":-48976000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"pretaxIncome":{"value":-10872000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":173921500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.267577661075747; cashConversion: 82.40604660927987; roce: 19.50305166411283 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09) |
| 2024-12-31 | 7.13 | Unavailable | 28.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39914000,"capex":{"accession":"0001193125-26-098668","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098668","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":559425000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"netIncome":{"value":-75817000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"operatingIncome":{"value":37341000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"openingAssets":{"value":259459000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"openingCurrentLiabilities":{"value":137361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"openingCapitalEmployed":{"value":122098000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-46206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","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 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":224216000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCurrentLiabilities":{"value":80825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCapitalEmployed":{"value":143391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-150273000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":-95998000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"incomeTaxExpense":{"value":5838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"pretaxIncome":{"value":-69979000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":132744500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.134825937346383; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 28.129979019846395 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09) |
| 2023-12-31 | -2.22 | Unavailable | 9.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7953000,"capex":{"accession":"0000950170-25-037977","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-037977","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":358093000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"netIncome":{"value":-23589000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"operatingIncome":{"value":10492000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"openingAssets":{"value":199738000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0000950170-24-032849","form":"10-K"},"openingCurrentLiabilities":{"value":105985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0000950170-24-032849","form":"10-K"},"openingCapitalEmployed":{"value":93753000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-28584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":259459000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"closingCurrentLiabilities":{"value":137361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000950170-25-037977","form":"10-K"},"closingCapitalEmployed":{"value":122098000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-46206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001193125-26-098668","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.220931434012952; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.721520863929285 fcfMargin component 1 (2025-03-12) · fcfMargin component 2 (2025-03-12) · fcfMargin component 3 (2025-03-12)cashConversion component 1 (2025-03-12) · cashConversion component 2 (2025-03-12) · cashConversion component 3 (2025-03-12) roce component 1 (2025-03-12) · roce component 2 (2024-03-18) · roce component 3 (2024-03-18) · roce component 4 (2025-03-12) · roce component 5 (2025-03-12) |
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| 2015-12-31 | -10.66 | Unavailable | 15.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-82384000,"capex":{"accession":"0001193125-18-077273","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-077273","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":772854000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077273","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":46763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077273","form":"10-K"},"openingAssets":{"value":385252000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001193125-16-493293","form":"10-K"},"openingCurrentLiabilities":{"value":98325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0001193125-16-493293","form":"10-K"},"openingCapitalEmployed":{"value":286927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-077273","form":"10-K"},"openingTotalEquity":{"value":198695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingCash":{"value":113532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-077273","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.65971063098593; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.053905362207335 fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) roce component 1 (2018-03-09) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2017-03-03) · roce component 5 (2017-03-03) |
| 2014-12-31 | -2.98 | Unavailable | 3.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17828000,"capex":{"accession":"0001193125-17-069639","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-091243","end":"2014-12-31","filed":"2015-03-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":598518000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001193125-17-069639","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":9507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001193125-17-069639","form":"10-K"},"openingAssets":{"value":417719000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingCurrentLiabilities":{"value":147228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingCapitalEmployed":{"value":270491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":202535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001193125-17-069639","form":"10-K"},"openingTotalEquity":{"value":202535000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingCash":{"value":145506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001193125-17-069639","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 5.14 | Unavailable | -8.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14926000,"capex":{"accession":"0001193125-16-493293","end":"2013-12-31","filed":"2016-03-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-091243","end":"2013-12-31","filed":"2015-03-13","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":290393000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001193125-16-493293","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-24087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0001193125-16-493293","form":"10-K"},"openingAssets":{"value":388565000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},"openingCurrentLiabilities":{"value":96576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},"openingCapitalEmployed":{"value":291989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0001193125-16-493293","form":"10-K"},"openingTotalEquity":{"value":211331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingCash":{"value":98509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0001193125-16-493293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.139931058944258; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -8.564571184753236 fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13) · fcfMargin component 3 (2015-03-13)cashConversion component 1 (2015-03-13) · cashConversion component 2 (2016-03-04) roce component 1 (2016-03-04) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13) |
| 2012-12-31 | 6.48 | Unavailable | 11.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43914000,"capex":{"accession":"0001193125-15-091243","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-091243","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":677449000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":33239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingAssets":{"value":345463000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"openingCurrentLiabilities":{"value":69698000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"openingCapitalEmployed":{"value":275765000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197334000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"openingTotalEquity":{"value":197334000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingCash":{"value":101870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091243","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.48225918113393; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: 11.708944366750389 fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13) · fcfMargin component 3 (2015-03-13)cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) roce component 1 (2015-03-13) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14) |
| 2011-12-31 | 5.78 | 569.73 | 2.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28139000,"capex":{"accession":"0001193125-14-100078","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100078","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":486986000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},"netIncome":{"value":4939000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":5513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},"openingAssets":{"value":310643000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"openingCurrentLiabilities":{"value":38681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"openingCapitalEmployed":{"value":271962000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"openingTotalEquity":{"value":192580000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},"openingCash":{"value":61780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-100078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.778194855704271; cashConversion: 569.7307147195788; roce: 2.0130466455004044 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) · cashConversion component 4 (2014-03-14) roce component 1 (2014-03-14) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2010-12-31 | -30.44 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-43502000,"capex":{"accession":"0001193125-13-109977","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-109977","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142889000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"netIncome":{"value":-12862000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-21497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":206253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"openingCash":{"value":98015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -30.44461085178005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15) · cashConversion component 4 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) |
| 2009-12-31 | 7.46 | 387.69 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18547000,"capex":{"accession":"0001193125-12-139911","end":"2009-12-31","filed":"2012-03-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-139911","end":"2009-12-31","filed":"2012-03-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248462000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"netIncome":{"value":4784000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":5701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":204826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"openingCash":{"value":129192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":206253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"closingCash":{"value":98015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109977","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4940000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":248000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-29","accession":"0001193125-12-139911","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.4647229757467946; cashConversion: 387.688127090301; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) · cashConversion component 3 (2012-03-29) · cashConversion component 4 (2012-03-29) roce component 1 (2012-03-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 500,991,000.00 | 6.77 | 7.61 | Inputs & filingsrevenue: 500991000; operatingIncome: 33920000; netIncome: 38104000 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2024-12-31 | 559,425,000.00 | 6.67 | -13.55 | Inputs & filingsrevenue: 559425000; operatingIncome: 37341000; netIncome: -75817000 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2023-12-31 | 358,093,000.00 | 2.93 | -6.59 | Inputs & filingsrevenue: 358093000; operatingIncome: 10492000; netIncome: -23589000 revenue (2025-03-12)operatingIncome (2025-03-12) netIncome (2025-03-12) |
| 2022-12-31 | 364,754,000.00 | -4.12 | -10.65 | Inputs & filingsrevenue: 364754000; operatingIncome: -15024000; netIncome: -38847000 revenue (2024-03-18)operatingIncome (2024-03-18) netIncome (2024-03-18) |
| 2021-12-31 | 203,050,000.00 | -11.21 | Unavailable | Inputs & filingsrevenue: 203050000; operatingIncome: -22762000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-27)operatingIncome (2023-03-27) |
| 2020-12-31 | 108,447,000.00 | -74.32 | -79.39 | Inputs & filingsrevenue: 108447000; operatingIncome: -80593000; netIncome: -86098000 revenue (2022-03-22)operatingIncome (2022-03-22) netIncome component 1 (2022-03-22) · netIncome component 2 (2022-03-22) |
| 2019-12-31 | 229,958,000.00 | -32.88 | -32.72 | Inputs & filingsrevenue: 229958000; operatingIncome: -75602000; netIncome: -75238000 revenue (2021-03-24)operatingIncome (2021-03-24) netIncome component 1 (2021-03-24) · netIncome component 2 (2021-03-24) |
| 2018-12-31 | 316,519,000.00 | -10.14 | Unavailable | Inputs & filingsrevenue: 316519000; operatingIncome: -32105000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-04)operatingIncome (2020-03-04) |
| 2017-12-31 | 409,474,000.00 | -7.76 | Unavailable | Inputs & filingsrevenue: 409474000; operatingIncome: -31783000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-03-04)operatingIncome (2019-03-04) |
| 2016-12-31 | 523,731,000.00 | 3.03 | Unavailable | Inputs & filingsrevenue: 523731000; operatingIncome: 15848000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-09)operatingIncome (2018-03-09) |
| 2015-12-31 | 772,854,000.00 | 6.05 | Unavailable | Inputs & filingsrevenue: 772854000; operatingIncome: 46763000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-09)operatingIncome (2018-03-09) |
| 2014-12-31 | 598,518,000.00 | 1.59 | Unavailable | Inputs & filingsrevenue: 598518000; operatingIncome: 9507000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-03)operatingIncome (2017-03-03) |
| 2013-12-31 | 290,393,000.00 | -8.29 | Unavailable | Inputs & filingsrevenue: 290393000; operatingIncome: -24087000; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2016-03-04)operatingIncome (2016-03-04) |
| 2012-12-31 | 677,449,000.00 | 4.91 | Unavailable | Inputs & filingsrevenue: 677449000; operatingIncome: 33239000; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2015-03-13)operatingIncome (2015-03-13) |
| 2011-12-31 | 486,986,000.00 | 1.13 | 1.01 | Inputs & filingsrevenue: 486986000; operatingIncome: 5513000; netIncome: 4939000 revenue (2014-03-14)operatingIncome (2014-03-14) netIncome component 1 (2014-03-14) · netIncome component 2 (2014-03-14) |
| 2010-12-31 | 142,889,000.00 | -15.04 | -9.00 | Inputs & filingsrevenue: 142889000; operatingIncome: -21497000; netIncome: -12862000 revenue (2013-03-15)operatingIncome (2013-03-15) netIncome component 1 (2013-03-15) · netIncome component 2 (2013-03-15) |
| 2009-12-31 | 248,462,000.00 | 2.29 | 1.93 | Inputs & filingsrevenue: 248462000; operatingIncome: 5701000; netIncome: 4784000 revenue (2012-03-29)operatingIncome (2012-03-29) netIncome component 1 (2012-03-29) · netIncome component 2 (2012-03-29) |
FreightCar America, Inc. (RAIL) P/E ratio history
The interactive P/E chart contains all 1123 stored weekly price points (2005-04-08–2026-10-08); 354 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
7 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 10.55×; basic P/E: 9.91×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 11.50 | Adjusted close | 9.91 | 10.55 | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2024-12-31 | 2024-12-27 | 9.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2023-12-31 | 2023-12-29 | 2.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) |
| 2022-12-31 | 2022-12-30 | 3.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-18) Diluted EPS (2024-03-18) |
| 2021-12-31 | 2021-12-31 | 3.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-27) Diluted EPS (2023-03-27) |
| 2020-12-31 | 2020-12-31 | 2.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-22) Diluted EPS (2022-03-22) |
| 2019-12-31 | 2019-12-27 | 2.21 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-24) Diluted EPS (2021-03-24) |
| 2018-12-31 | 2018-12-28 | 6.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-04) Diluted EPS (2020-03-04) |
| 2017-12-31 | 2017-12-29 | 17.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-04) Diluted EPS (2019-03-04) |
| 2016-12-31 | 2016-12-30 | 14.69 | Adjusted close | 14.69 | 14.69 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2015-12-31 | 2015-12-31 | 18.67 | Adjusted close | 7.21 | 7.24 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 27.10 | Adjusted close | 55.31 | 55.31 | Basic EPS (2017-03-03) Diluted EPS (2017-03-03) |
| 2013-12-31 | 2013-12-27 | 25.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-04) Diluted EPS (2016-03-04) |
| 2012-12-31 | 2012-12-28 | 20.62 | Adjusted close | 12.89 | 12.89 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 19.21 | Adjusted close | 46.84 | 46.84 | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 26.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2009-12-31 | 2009-12-31 | 18.18 | Adjusted close | 43.30 | 43.30 | Basic EPS (2012-03-29) Diluted EPS (2012-03-29) |
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