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Annual data and sources

SAGA COMMUNICATIONS INC (SGA) · Nasdaq · USD · Sector unavailable · CIK 0000886136

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

SGA 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 SAGA COMMUNICATIONS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.22-1.220.391.008.74%Basic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
Dividend (2026-04-14)
2024
2024-12-31
0.550.551.651.6014.26%Basic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
Dividend (2026-04-14)
2023
2023-12-31
1.551.551.823.0013.48%Basic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
Dividend (2025-03-31)
2022
2022-12-31
1.521.521.864.8620.59%Basic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
Dividend (2024-03-15)
2021
2021-12-31
1.851.852.560.984.46%Basic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
Dividend (2024-03-15)
2020
2020-12-31
-0.32-0.321.660.321.53%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2019
2019-12-31
2.232.233.361.204.62%Basic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
Dividend (2022-03-16)
2018
2018-12-31
2.302.303.371.455.30%Basic EPS (2021-03-16)
Diluted EPS (2021-03-16)
Operating cash flow (2021-03-16) · Capex (2021-03-16)
Dividend (2021-03-16)
2017
2017-12-31
9.279.27-0.152.006.22%Basic EPS (2020-03-13)
Diluted EPS (2020-03-13)
Operating cash flow (2020-03-13) · Capex (2020-03-13)
Dividend (2020-03-13)
2016
2016-12-31
3.103.094.391.303.40%Basic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
Dividend (2019-03-15)
2015
2015-12-31
2.312.294.361.103.88%Basic EPS (2018-03-13)
Diluted EPS (2018-03-13)
Operating cash flow (2018-03-13) · Capex (2018-03-13)
Dividend (2018-03-13)
2014
2014-12-31
2.572.553.461.805.71%Basic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
Dividend (2017-03-10)
2013
2013-12-31
2.662.643.751.804.94%Basic EPS (2016-03-14)
Diluted EPS (2016-03-14)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
Dividend (2016-03-14)
2012
2012-12-31
3.173.164.611.245.45%Basic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2015-03-13) · Capex (2015-03-13)
Dividend (2015-03-13)
2011
2011-12-31
2.242.233,848.660.000.00%Basic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2014-03-17) · Capex (2014-03-17)
Dividend (2014-03-17)
2010
2010-12-31
2.682.684.150.000.00%Basic EPS (2013-03-15)
Diluted EPS (2013-03-15)
Operating cash flow (2013-03-15) · Capex (2013-03-15)
Dividend (2013-03-15)
2009
2009-12-31
-0.61-0.615.05UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

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
2025-12-3117.41Unavailable
Inputs & filings

revenue: 107112000; averageDilutedShares: 6152000; 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 (2026-04-14)
averageDilutedShares (2026-04-14)
2024-12-3118.59Unavailable
Inputs & filings

revenue: 112919000; averageDilutedShares: 6075000; 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 (2026-04-14)
averageDilutedShares (2026-04-14)
2023-12-3119.11Unavailable
Inputs & filings

revenue: 115504000; averageDilutedShares: 6045000; 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 (2025-03-31)
averageDilutedShares (2025-03-31)
2022-12-3119.24Unavailable
Inputs & filings

revenue: 114893000; averageDilutedShares: 5973000; 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 (2024-03-15)
averageDilutedShares (2024-03-15)
2021-12-3118.31Unavailable
Inputs & filings

revenue: 108343000; averageDilutedShares: 5917000; 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 (2024-03-15)
averageDilutedShares (2024-03-15)
2020-12-3116.32Unavailable
Inputs & filings

revenue: 95813000; averageDilutedShares: 5871000; 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 (2023-03-16)
averageDilutedShares (2023-03-16)
2019-12-3121.10Unavailable
Inputs & filings

revenue: 123072000; averageDilutedShares: 5834000; 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 (2022-03-16)
averageDilutedShares (2022-03-16)
2018-12-3121.42Unavailable
Inputs & filings

revenue: 124829000; averageDilutedShares: 5829000; 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 (2019-03-15)
averageDilutedShares (2021-03-16)
2017-12-3120.35Unavailable
Inputs & filings

revenue: 118149000; averageDilutedShares: 5807000; 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 (2019-03-15)
averageDilutedShares (2020-03-13)
2016-12-3120.61Unavailable
Inputs & filings

revenue: 118955000; averageDilutedShares: 5771000; 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 (2019-03-15)
averageDilutedShares (2019-03-15)
2015-12-3119.48Unavailable
Inputs & filings

revenue: 111792000; averageDilutedShares: 5740000; 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 (2018-03-13)
averageDilutedShares (2018-03-13)
2014-12-3123.29Unavailable
Inputs & filings

revenue: 133998000; averageDilutedShares: 5753000; 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 (2017-03-10)
averageDilutedShares (2017-03-10)
2013-12-3122.54Unavailable
Inputs & filings

revenue: 129478000; averageDilutedShares: 5745000; 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 (2016-03-14)
averageDilutedShares (2016-03-14)
2012-12-3122.97Unavailable
Inputs & filings

revenue: 130259000; averageDilutedShares: 5672000; 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)
2011-12-3122,148.69Unavailable
Inputs & filings

revenue: 125273000; averageDilutedShares: 5656; 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 (2014-03-17)
averageDilutedShares (2014-03-17)
2010-12-3122.31Unavailable
Inputs & filings

revenue: 125833000; averageDilutedShares: 5641000; 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)
2009-12-3128.71Unavailable
Inputs & filings

revenue: 120798000; averageDilutedShares: 4207000; 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 (2012-03-15)
averageDilutedShares (2012-03-15)

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
2025-12-312.26Unavailable-5.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2423000,"capex":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107112000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"netIncome":{"value":-7899000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"operatingIncome":{"value":-11044000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingAssets":{"value":221725000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCurrentLiabilities":{"value":16558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCapitalEmployed":{"value":205167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingTotalEquity":{"value":165922000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCash":{"value":18860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCommonEquity":{"value":165922000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":201322000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCurrentLiabilities":{"value":16158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCapitalEmployed":{"value":185164000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingTotalEquity":{"value":151480000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":49842000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCash":{"value":22506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCommonEquity":{"value":151480000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-7531000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"incomeTaxExpense":{"value":-2570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"pretaxIncome":{"value":-10469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","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":195165500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":158701000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.262118156695795; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.658787029469861

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14) · fcfMargin component 3 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2026-04-14) · roce component 3 (2026-04-14) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14)
2024-12-318.86289.161.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10005000,"capex":{"accession":"0001104659-26-043166","end":"2024-12-31","filed":"2026-04-14","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-043166","end":"2024-12-31","filed":"2026-04-14","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112919000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"netIncome":{"value":3460000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"operatingIncome":{"value":2355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingAssets":{"value":232213000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCurrentLiabilities":{"value":28029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCapitalEmployed":{"value":204184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","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":61664000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCash":{"value":29582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","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":221725000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCurrentLiabilities":{"value":16558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCapitalEmployed":{"value":205167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingTotalEquity":{"value":165922000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":55803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCash":{"value":18860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCommonEquity":{"value":165922000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"incomeTaxExpense":{"value":1110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"pretaxIncome":{"value":4570000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"effectiveTaxRate":{"value":0.24288840262582057,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1782997.8118161925,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":204675500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"averageCommonEquity":{"value":168235500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":170549000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":170549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"closingCommonEquity":{"value":165922000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":165922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"}}}}; fcfMargin: 8.860333513403413; cashConversion: 289.16184971098266; roce: 1.1506018062738335

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14) · fcfMargin component 3 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14)
2023-12-319.54116.035.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11023000,"capex":{"accession":"0001558370-25-004153","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-004153","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":115504000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"netIncome":{"value":9500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"operatingIncome":{"value":11488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingAssets":{"value":240753000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingCurrentLiabilities":{"value":29377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingCapitalEmployed":{"value":211376000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","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":62224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingCash":{"value":36802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.54339243662557; cashConversion: 116.03157894736842; roce: 5.52892482433343

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-319.69120.965.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11131000,"capex":{"accession":"0001558370-24-003419","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003419","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114893000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"netIncome":{"value":9202000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"operatingIncome":{"value":13070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingAssets":{"value":247932000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingCurrentLiabilities":{"value":19196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingCapitalEmployed":{"value":228736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":196919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","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":51013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingCash":{"value":54760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.688144621517413; cashConversion: 120.96283416648555; roce: 5.939397244337805

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-3113.97135.656.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15135000,"capex":{"accession":"0001558370-24-003419","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003419","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108343000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"netIncome":{"value":11157000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"operatingIncome":{"value":15051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingAssets":{"value":246488000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingCurrentLiabilities":{"value":13934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingCapitalEmployed":{"value":232554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":190542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","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":55946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingCash":{"value":51353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","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":10967000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"incomeTaxExpense":{"value":4260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"pretaxIncome":{"value":15417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"effectiveTaxRate":{"value":0.2763183498735162,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10892132.516053706,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":230645000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":10967000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"averageCommonEquity":{"value":193730500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":190542000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":190542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"closingCommonEquity":{"value":196919000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":196919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"}}}}; fcfMargin: 13.969522719511183; cashConversion: 135.65474589943534; roce: 6.525612954974094

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-3110.20Unavailable-0.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9774000,"capex":{"accession":"0001558370-23-004013","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004013","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95813000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"netIncome":{"value":-1913000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"operatingIncome":{"value":-1249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingAssets":{"value":252394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingCurrentLiabilities":{"value":17501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingCapitalEmployed":{"value":234893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","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":60042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingCash":{"value":44034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","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":-1892000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"incomeTaxExpense":{"value":705000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"pretaxIncome":{"value":-1208000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","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":233723500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1892000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"averageCommonEquity":{"value":191447000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":192352000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":192352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"closingCommonEquity":{"value":190542000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":190542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"}}}}; fcfMargin: 10.201120933485019; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.5343921342954389

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2019-12-3115.93147.628.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19603000,"capex":{"accession":"0001558370-22-003757","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003757","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123072000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"netIncome":{"value":13279000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"operatingIncome":{"value":18808000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingAssets":{"value":248477000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingCurrentLiabilities":{"value":23165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingCapitalEmployed":{"value":225312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","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":63478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingCash":{"value":44729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","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":252394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"closingCurrentLiabilities":{"value":17501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"closingCapitalEmployed":{"value":234893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","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":60042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"closingCash":{"value":44034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","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":12987000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"incomeTaxExpense":{"value":5420000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"pretaxIncome":{"value":18699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"effectiveTaxRate":{"value":0.2898550724637681,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13356405.79710145,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":230102500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":12987000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"averageCommonEquity":{"value":188675500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":184999000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":184999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"closingCommonEquity":{"value":192352000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":192352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"}}}}; fcfMargin: 15.92807462298492; cashConversion: 147.62406807741547; roce: 8.173748655490488

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2022-03-16) · roce component 2 (2020-03-13) · roce component 3 (2020-03-13) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-3115.73143.448.69
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","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":13434000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"incomeTaxExpense":{"value":5700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"pretaxIncome":{"value":19390000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"effectiveTaxRate":{"value":0.29396596183599794,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13896161.939143887,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226588000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19637000,"capex":{"accession":"0001558370-21-003081","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003081","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124829000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"}},"roe":{"commonNetIncome":{"value":13434000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"averageCommonEquity":{"value":182232000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":179465000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":179465000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"closingCommonEquity":{"value":184999000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":184999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"}}}}; fcfMargin: 15.731120172395837; cashConversion: 143.44046749452156; roce: 8.686249933800555

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2021-03-16) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2017-12-31-0.74-1.597.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-872000,"capex":{"accession":"0001104659-20-033098","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-033098","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118149000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"netIncome":{"value":54717000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"operatingIncome":{"value":17229000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingAssets":{"value":219998000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingCurrentLiabilities":{"value":16045000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingCapitalEmployed":{"value":203953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","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":85016000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingCash":{"value":26697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","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":53806000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"incomeTaxExpense":{"value":-5920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"pretaxIncome":{"value":16326000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":215908500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-872000,"capex":{"accession":"0001104659-20-033098","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-033098","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118149000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"}},"roe":{"commonNetIncome":{"value":53806000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"averageCommonEquity":{"value":157223500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":134982000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":134982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"closingCommonEquity":{"value":179465000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":179465000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"}}}}; fcfMargin: -0.7380511049606853; cashConversion: -1.5936546228777164; roce: 7.979769207789412

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2020-03-13) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-3121.30139.3311.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25339000,"capex":{"accession":"0001144204-19-014293","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014293","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118955000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"netIncome":{"value":18186000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"operatingIncome":{"value":22527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"openingAssets":{"value":204571000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingCurrentLiabilities":{"value":14338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingCapitalEmployed":{"value":190233000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","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":81755000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingCash":{"value":21698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","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 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":"2018-03-13","accession":"0001144204-18-014378","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":17861000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"incomeTaxExpense":{"value":8873000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"pretaxIncome":{"value":21783000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":197093000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":17861000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"averageCommonEquity":{"value":128899000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":122816000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":122816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"closingCommonEquity":{"value":134982000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":134982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"}}}}; fcfMargin: 21.301332436635704; cashConversion: 139.3324535356868; roce: 11.42962966721294

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13)
2015-12-3122.41186.749.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25049000,"capex":{"accession":"0001144204-18-014378","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-014378","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111792000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"netIncome":{"value":13414000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"operatingIncome":{"value":17130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingAssets":{"value":192044000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingCurrentLiabilities":{"value":13033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingCapitalEmployed":{"value":179011000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","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":76799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingCash":{"value":17907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","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":204571000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"closingCurrentLiabilities":{"value":14338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"closingCapitalEmployed":{"value":190233000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":122816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","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":81755000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"closingCash":{"value":21698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","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":"2017-03-10","accession":"0001144204-17-013932","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":13163000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"incomeTaxExpense":{"value":6572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"pretaxIncome":{"value":15718000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":184622000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.406791183626733; cashConversion: 186.7377366930073; roce: 9.27841752337208

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13) · fcfMargin component 3 (2018-03-13)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-3114.84133.4714.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19892000,"capex":{"accession":"0001144204-17-013932","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013932","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133998000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"netIncome":{"value":14904000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"operatingIncome":{"value":25947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingAssets":{"value":193224000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingCurrentLiabilities":{"value":14002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingCapitalEmployed":{"value":179222000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","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":83523000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingCash":{"value":17628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","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":192044000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"closingCurrentLiabilities":{"value":13033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"closingCapitalEmployed":{"value":179011000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","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":76799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"closingCash":{"value":17907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","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":14670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"incomeTaxExpense":{"value":10050000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","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":179116500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":14670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"averageCommonEquity":{"value":112473000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":109701000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":109701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"closingCommonEquity":{"value":115245000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":115245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"}}}}; fcfMargin: 14.844997686532635; cashConversion: 133.467525496511; roce: 14.486102620361606

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14)
2013-12-3116.65141.1614.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21560000,"capex":{"accession":"0001144204-16-087815","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-087815","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129478000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"netIncome":{"value":15273000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"operatingIncome":{"value":26296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingAssets":{"value":197330000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingCurrentLiabilities":{"value":13368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingCapitalEmployed":{"value":183962000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","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":93121000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingCash":{"value":15915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":193224000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"closingCurrentLiabilities":{"value":14002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"closingCapitalEmployed":{"value":179222000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","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":83523000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"closingCash":{"value":17628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","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":15138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"incomeTaxExpense":{"value":9992000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","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":181592000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.651477471076166; cashConversion: 141.1641458783474; roce: 14.48081413278118

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14)
roce component 1 (2016-03-14) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-3120.07145.8617.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26146000,"capex":{"accession":"0001144204-15-015932","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-015932","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130259000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"netIncome":{"value":17925000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"operatingIncome":{"value":32011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingAssets":{"value":190334000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingCurrentLiabilities":{"value":14638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingCapitalEmployed":{"value":175696000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","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":97359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingCash":{"value":6991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":197330000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"closingCurrentLiabilities":{"value":13368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"closingCapitalEmployed":{"value":183962000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","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":93121000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"closingCash":{"value":15915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":17925000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"incomeTaxExpense":{"value":11939000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","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":179829000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.072317459830032; cashConversion: 145.86331938633194; roce: 17.800799648555017

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) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-12-3117.38172.3414.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21768000,"capex":{"accession":"0001144204-14-016135","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-016135","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125273000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"netIncome":{"value":12631000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"operatingIncome":{"value":26754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingAssets":{"value":199803000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingCurrentLiabilities":{"value":18429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingCapitalEmployed":{"value":181374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","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":119725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingCash":{"value":12197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":190334000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"closingCurrentLiabilities":{"value":14638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"closingCapitalEmployed":{"value":175696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","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":97359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"closingCash":{"value":6991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12631000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"incomeTaxExpense":{"value":8604000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","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":178535000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.3764498335635; cashConversion: 172.3378988203626; roce: 14.985297000588119

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15)
2010-12-3118.59154.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23398000,"capex":{"accession":"0001144204-13-015502","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-015502","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125833000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"netIncome":{"value":15136000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"operatingIncome":{"value":28224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","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":64093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","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":12899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":199803000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"closingCurrentLiabilities":{"value":18429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"closingCapitalEmployed":{"value":181374000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","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":119725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"closingCash":{"value":12197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":15136000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10619000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","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: 18.594486343010182; cashConversion: 154.58509513742072; 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)
roce component 1 (2013-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)
2009-12-3117.58UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21240000,"capex":{"accession":"0001193125-12-117469","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117469","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120798000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"netIncome":{"value":-2581000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"operatingIncome":{"value":1416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","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":65097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","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":6992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","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":64093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","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":-2581000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","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: 17.583072567426612; 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, 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 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15)
roce component 1 (2012-03-15)

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
2025-12-31107,112,000.00-10.31-7.37
Inputs & filings

revenue: 107112000; operatingIncome: -11044000; netIncome: -7899000

revenue (2026-04-14)
operatingIncome (2026-04-14)
netIncome (2026-04-14)
2024-12-31112,919,000.002.093.06
Inputs & filings

revenue: 112919000; operatingIncome: 2355000; netIncome: 3460000

revenue (2026-04-14)
operatingIncome (2026-04-14)
netIncome (2026-04-14)
2023-12-31115,504,000.009.958.22
Inputs & filings

revenue: 115504000; operatingIncome: 11488000; netIncome: 9500000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-31114,893,000.0011.388.01
Inputs & filings

revenue: 114893000; operatingIncome: 13070000; netIncome: 9202000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-12-31108,343,000.0013.8910.30
Inputs & filings

revenue: 108343000; operatingIncome: 15051000; netIncome: 11157000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-3195,813,000.00-1.30-2.00
Inputs & filings

revenue: 95813000; operatingIncome: -1249000; netIncome: -1913000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31123,072,000.0015.2810.79
Inputs & filings

revenue: 123072000; operatingIncome: 18808000; netIncome: 13279000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2022-03-16)
2018-12-31124,829,000.0015.7710.97
Inputs & filings

revenue: 124829000; operatingIncome: 19682000; netIncome: 13690000

revenue (2019-03-15)
operatingIncome (2021-03-16)
netIncome (2021-03-16)
2017-12-31118,149,000.0014.5846.31
Inputs & filings

revenue: 118149000; operatingIncome: 17229000; netIncome: 54717000

revenue (2019-03-15)
operatingIncome (2020-03-13)
netIncome (2020-03-13)
2016-12-31118,955,000.0018.9415.29
Inputs & filings

revenue: 118955000; operatingIncome: 22527000; netIncome: 18186000

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2015-12-31111,792,000.0015.3212.00
Inputs & filings

revenue: 111792000; operatingIncome: 17130000; netIncome: 13414000

revenue (2018-03-13)
operatingIncome (2018-03-13)
netIncome (2018-03-13)
2014-12-31133,998,000.0019.3611.12
Inputs & filings

revenue: 133998000; operatingIncome: 25947000; netIncome: 14904000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-31129,478,000.0020.3111.80
Inputs & filings

revenue: 129478000; operatingIncome: 26296000; netIncome: 15273000

revenue (2016-03-14)
operatingIncome (2016-03-14)
netIncome (2016-03-14)
2012-12-31130,259,000.0024.5713.76
Inputs & filings

revenue: 130259000; operatingIncome: 32011000; netIncome: 17925000

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-31125,273,000.0021.3610.08
Inputs & filings

revenue: 125273000; operatingIncome: 26754000; netIncome: 12631000

revenue (2014-03-17)
operatingIncome (2014-03-17)
netIncome (2014-03-17)
2010-12-31125,833,000.0022.4312.03
Inputs & filings

revenue: 125833000; operatingIncome: 28224000; netIncome: 15136000

revenue (2013-03-15)
operatingIncome (2013-03-15)
netIncome (2013-03-15)
2009-12-31120,798,000.001.17-2.14
Inputs & filings

revenue: 120798000; operatingIncome: 1416000; netIncome: -2581000

revenue (2012-03-15)
operatingIncome (2012-03-15)
netIncome (2012-03-15)

SAGA COMMUNICATIONS INC (SGA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 731 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

14 eligible fiscal-year-end observations span 2010-12-31–2024-12-31. Latest eligible diluted P/E: 20.40×; basic P/E: 20.40×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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)
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
2025-12-312025-12-2611.44Adjusted closeUnavailableUnavailableBasic EPS (2026-04-14) Diluted EPS (2026-04-14)
2024-12-312024-12-2711.22Adjusted close20.4020.40Basic EPS (2026-04-14) Diluted EPS (2026-04-14)
2023-12-312023-12-2922.26Adjusted close14.3614.36Basic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-312022-12-3023.60Adjusted close15.5315.53Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-12-312021-12-3121.96Adjusted close11.8711.87Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-312020-12-3120.92Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-312019-12-2725.98Adjusted close11.6511.65Basic EPS (2022-03-16) Diluted EPS (2022-03-16)
2018-12-312018-12-2827.36Adjusted close11.8911.89Basic EPS (2021-03-16) Diluted EPS (2021-03-16)
2017-12-312017-12-2932.14Adjusted close3.473.47Basic EPS (2020-03-13) Diluted EPS (2020-03-13)
2016-12-312016-12-3038.20Adjusted close12.3212.36Basic EPS (2019-03-15) Diluted EPS (2019-03-15)
2015-12-312015-12-3128.35Adjusted close12.2712.38Basic EPS (2018-03-13) Diluted EPS (2018-03-13)
2014-12-312014-12-2631.55Adjusted close12.2712.37Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-312013-12-2736.41Adjusted close13.6913.79Basic EPS (2016-03-14) Diluted EPS (2016-03-14)
2012-12-312012-12-2822.73Adjusted close7.177.19Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-3018.48Adjusted close8.258.29Basic EPS (2014-03-17) Diluted EPS (2014-03-17)
2010-12-312010-12-3112.85Adjusted close4.804.80Basic EPS (2013-03-15) Diluted EPS (2013-03-15)
2009-12-312009-12-316.20Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)

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