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Annual data and sources

Rimini Street, Inc. (RMNI) · Nasdaq · USD · Sector unavailable · CIK 0001635282

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

RMNI 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 Rimini Street, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.400.390.59UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-31
-0.40-0.40-0.47UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-31
0.290.290.06UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2022
2022-12-31
-0.03-0.030.35UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
0.540.510.73UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
-0.21-0.210.57UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
-0.06-0.060.28UnavailableUnavailableBasic EPS (2022-03-02)
Diluted EPS (2022-03-02)
Operating cash flow (2022-03-02) · Capex (2022-03-02)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-05-10) · Capex (2021-05-10)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-16) · Capex (2020-03-16)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-14) · Capex (2019-03-14)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-15) · Capex (2018-03-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-314.46Unavailable
Inputs & filings

revenue: 421536000; averageDilutedShares: 94490000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91603000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2024-12-314.74Unavailable
Inputs & filings

revenue: 428753000; averageDilutedShares: 90503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91120000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2023-12-314.82Unavailable
Inputs & filings

revenue: 431496000; averageDilutedShares: 89536000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89595000

revenue (2024-02-28)
averageDilutedShares (2026-02-19)
periodEndShares (2025-02-27)
2022-12-314.67Unavailable
Inputs & filings

revenue: 409662000; averageDilutedShares: 87672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88517000

revenue (2024-02-28)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-28)
2021-12-314.21Unavailable
Inputs & filings

revenue: 374430000; averageDilutedShares: 88970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87107000

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-03-01)
2020-12-314.59Unavailable
Inputs & filings

revenue: 326780000; averageDilutedShares: 71231000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76406000

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-03-02)
2019-12-314.26Unavailable
Inputs & filings

revenue: 281052000; averageDilutedShares: 66050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67503000

revenue (2022-03-02)
averageDilutedShares (2022-03-02)
periodEndShares (2021-05-10)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 253460000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64193000

revenue (2021-05-10)
periodEndShares (2020-03-16)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 214860000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59314000

revenue (2020-03-16)
periodEndShares (2019-03-14)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 160175000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24282000

revenue (2019-03-14)
periodEndShares (2018-03-15)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5320250

periodEndShares (2017-03-16)

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
2025-12-3113.20150.0199.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55650000,"capex":{"accession":"0001635282-26-000014","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-26-000014","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":421536000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"netIncome":{"value":37098000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"operatingIncome":{"value":59909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingAssets":{"value":369063000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":324592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingCapitalEmployed":{"value":44471000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-69445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingTotalEquity":{"value":-69445000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":438508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingCash":{"value":88792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":423112000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":347400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":75712000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-27029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingTotalEquity":{"value":-27029000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":450141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingCash":{"value":119974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":37098000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"incomeTaxExpense":{"value":18533000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"pretaxIncome":{"value":55631000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.33314159371573404,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39950820.26208409,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60091500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.201719426098837; cashConversion: 150.0080866893094; roce: 99.69629648119951

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-31-9.85Unavailable-63.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42227000,"capex":{"accession":"0001635282-26-000014","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-26-000014","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":428753000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"netIncome":{"value":-36272000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"operatingIncome":{"value":-32128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingAssets":{"value":393796000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":336434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":57362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-39496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","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":433292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"openingCash":{"value":115424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":369063000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":324592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":44471000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-69445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingTotalEquity":{"value":-69445000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":438508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingCash":{"value":88792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-36272000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"incomeTaxExpense":{"value":-371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"pretaxIncome":{"value":-36643000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","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":50916500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.848794060916193; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.09938821403671

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-311.2220.1791.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5255000,"capex":{"accession":"0001635282-26-000014","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-26-000014","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431496000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"netIncome":{"value":26059000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"operatingIncome":{"value":43765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"openingAssets":{"value":391041000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":353027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":38014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-77170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","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":468211000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"openingCash":{"value":109008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":393796000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"closingCurrentLiabilities":{"value":336434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"closingCapitalEmployed":{"value":57362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-39496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":433292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"closingCash":{"value":115424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":26059000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"incomeTaxExpense":{"value":15173000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"pretaxIncome":{"value":41232000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.36799088086922777,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27659879.098758243,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47688000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5255000,"capex":{"accession":"0001635282-26-000014","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-26-000014","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431496000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001635282-26-000014","form":"10-K"}}}}; fcfMargin: 1.217856017205258; cashConversion: 20.165777658390574; roce: 91.77361181009897

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-317.46Unavailable16.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30567000,"capex":{"accession":"0001635282-25-000029","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-25-000029","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":409662000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"netIncome":{"value":-2480000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"operatingIncome":{"value":8089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"openingAssets":{"value":391262000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"openingCurrentLiabilities":{"value":329502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"openingCapitalEmployed":{"value":61760000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-80386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","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":471648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"openingCash":{"value":119571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2480000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"incomeTaxExpense":{"value":6285000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"pretaxIncome":{"value":3805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001635282-25-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; 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fcfMargin: 7.461517055523823; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 16.214645097921302

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-3117.3286.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64837000,"capex":{"accession":"0001635282-24-000030","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-24-000030","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":374430000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"netIncome":{"value":75219000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"operatingIncome":{"value":26773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"openingAssets":{"value":279935000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"openingCurrentLiabilities":{"value":295328000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"openingCapitalEmployed":{"value":-15393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-203060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":345141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"openingCash":{"value":87575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"incomeTaxExpense":{"value":-55784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"pretaxIncome":{"value":19435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.316187271319073; cashConversion: 86.1976362355256; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-03-02) · roce component 3 (2022-03-02) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-3112.43350.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40620000,"capex":{"accession":"0001635282-23-000054","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-23-000054","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":326780000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"netIncome":{"value":11586000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"operatingIncome":{"value":17884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"openingAssets":{"value":201220000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"openingCurrentLiabilities":{"value":259339000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"openingCapitalEmployed":{"value":-58119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-223321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","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":292497000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"openingCash":{"value":37952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":279935000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"closingCurrentLiabilities":{"value":295328000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"closingCapitalEmployed":{"value":-15393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-203060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001635282-24-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":345141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"closingCash":{"value":87575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15223000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"incomeTaxExpense":{"value":4569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"pretaxIncome":{"value":16155000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"effectiveTaxRate":{"value":0.2828226555246054,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12825999.628597958,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.430381296284962; cashConversion: 350.59554634904197; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-05-10) · roce component 3 (2021-05-10) · roce component 4 (2022-03-02) · roce component 5 (2022-03-02)
2019-12-316.5986.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18514000,"capex":{"accession":"0001635282-22-000049","end":"2019-12-31","filed":"2022-03-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-22-000049","end":"2019-12-31","filed":"2022-03-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":281052000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"netIncome":{"value":21409000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"operatingIncome":{"value":22136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"openingAssets":{"value":146523000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":225897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":-79374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-230006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","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":257923000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"openingCash":{"value":24771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":201220000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"closingCurrentLiabilities":{"value":259339000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"closingCapitalEmployed":{"value":-58119000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-223321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001635282-23-000054","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":292497000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"closingCash":{"value":37952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4034000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"incomeTaxExpense":{"value":2714000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"pretaxIncome":{"value":24123000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"effectiveTaxRate":{"value":0.11250673630974589,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19645550.885047466,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.587393080284075; cashConversion: 86.47764958662245; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2022-03-02) · fcfMargin component 2 (2022-03-02) · fcfMargin component 3 (2022-03-02)
cashConversion component 1 (2022-03-02) · cashConversion component 2 (2022-03-02) · cashConversion component 3 (2022-03-02)
roce component 1 (2022-03-02) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-05-10) · roce component 5 (2021-05-10)
2018-12-318.42UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21329000,"capex":{"accession":"0001635282-21-000069","end":"2018-12-31","filed":"2021-05-10","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-21-000069","end":"2018-12-31","filed":"2021-05-10","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253460000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"netIncome":{"value":-63951000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"operatingIncome":{"value":29524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"openingAssets":{"value":122171000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":228734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":-106563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-174127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"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":332472000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"openingCash":{"value":21950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":146523000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":225897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":-79374000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-230006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-02","accession":"0001635282-22-000049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":257923000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"closingCash":{"value":24771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-74592000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"incomeTaxExpense":{"value":1992000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"pretaxIncome":{"value":-61959000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.415134537994161; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2021-05-10) · fcfMargin component 2 (2021-05-10) · fcfMargin component 3 (2021-05-10)
cashConversion component 1 (2021-05-10) · cashConversion component 2 (2021-05-10) · cashConversion component 3 (2021-05-10)
roce component 1 (2021-05-10) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-3112.93UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27771000,"capex":{"accession":"0001635282-20-000014","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-20-000014","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":214860000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"netIncome":{"value":-50024000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"operatingIncome":{"value":25274000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"openingAssets":{"value":99378000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"openingCurrentLiabilities":{"value":212932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"openingCapitalEmployed":{"value":-113554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-180609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","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":312888000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"openingCash":{"value":9385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":122171000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"closingCurrentLiabilities":{"value":228734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"closingCapitalEmployed":{"value":-106563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-174127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-05-10","accession":"0001635282-21-000069","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":332472000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"closingCash":{"value":21950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-50024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"incomeTaxExpense":{"value":1319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"pretaxIncome":{"value":-48705000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.925160569673274; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14)
2016-12-31-37.96UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60797000,"capex":{"accession":"0001635282-19-000016","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001635282-19-000016","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":160175000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"netIncome":{"value":-12937000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"operatingIncome":{"value":13931000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"openingAssets":{"value":173553652,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"openingCurrentLiabilities":{"value":19968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"openingCapitalEmployed":{"value":173533684,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-212319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","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":6057468,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"openingCash":{"value":967449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":99378000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"closingCurrentLiabilities":{"value":212932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"closingCapitalEmployed":{"value":-113554000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-180609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001635282-20-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":312888000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"closingCash":{"value":9385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"incomeTaxExpense":{"value":1532000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"pretaxIncome":{"value":-11405000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -37.956609957858596; 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; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)
cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14)
roce component 1 (2019-03-14) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-174000,"capex":{"accession":"0001144204-18-014946","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-18-014946","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45269000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"operatingIncome":{"value":-41885000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","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 2014-12-31"},"openingParentEquity":{"value":-169205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":173553652,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"closingCurrentLiabilities":{"value":19968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"closingCapitalEmployed":{"value":173533684,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-212319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001635282-19-000016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6057468,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"closingCash":{"value":967449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015054","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-45269000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","form":"10-K"},"incomeTaxExpense":{"value":1451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001144204-18-014946","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: Revenue mapping differs from reported total revenue in overlapping annual periods; 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 2014-12-31

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16)

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
2025-12-31421,536,000.0014.218.80
Inputs & filings

revenue: 421536000; operatingIncome: 59909000; netIncome: 37098000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-31428,753,000.00-7.49-8.46
Inputs & filings

revenue: 428753000; operatingIncome: -32128000; netIncome: -36272000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-31431,496,000.0010.146.04
Inputs & filings

revenue: 431496000; operatingIncome: 43765000; netIncome: 26059000

revenue (2024-02-28)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2022-12-31409,662,000.001.97-0.61
Inputs & filings

revenue: 409662000; operatingIncome: 8089000; netIncome: -2480000

revenue (2024-02-28)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-31374,430,000.007.1520.09
Inputs & filings

revenue: 374430000; operatingIncome: 26773000; netIncome: 75219000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-31326,780,000.005.473.55
Inputs & filings

revenue: 326780000; operatingIncome: 17884000; netIncome: 11586000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-31281,052,000.007.887.62
Inputs & filings

revenue: 281052000; operatingIncome: 22136000; netIncome: 21409000

revenue (2022-03-02)
operatingIncome (2022-03-02)
netIncome (2022-03-02)
2018-12-31253,460,000.0011.65-25.23
Inputs & filings

revenue: 253460000; operatingIncome: 29524000; netIncome: -63951000

revenue (2021-05-10)
operatingIncome (2021-05-10)
netIncome (2021-05-10)
2017-12-31214,860,000.0011.76-23.28
Inputs & filings

revenue: 214860000; operatingIncome: 25274000; netIncome: -50024000

revenue (2020-03-16)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-31160,175,000.008.70-8.08
Inputs & filings

revenue: 160175000; operatingIncome: 13931000; netIncome: -12937000

revenue (2019-03-14)
operatingIncome (2019-03-14)
netIncome (2019-03-14)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -41885000; netIncome: -45269000

operatingIncome (2018-03-15)
netIncome (2018-03-15)

Rimini Street, Inc. (RMNI) P/E ratio history

The interactive P/E chart contains all 561 stored weekly price points (2015-08-28–2026-10-08); 146 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

3 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 10.10×; basic P/E: 9.85×, 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 (11 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
2025-12-312025-12-263.94Adjusted close9.8510.10Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-312024-12-272.70Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-293.27Adjusted close11.2811.28Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-312022-12-303.81Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-315.97Adjusted close11.0611.71Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-314.43Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-273.95Adjusted closeUnavailableUnavailableBasic EPS (2022-03-02) Diluted EPS (2022-03-02)
2018-12-312018-12-284.92Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-297.91Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-299.91Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-309.61Adjusted closeUnavailableUnavailable Source unavailable

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