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Annual data and sources

Stabilis Solutions, Inc. (SLNG) · Nasdaq · USD · Sector unavailable · CIK 0001043186

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

SLNG 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 Stabilis Solutions, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.07Unavailable0.02UnavailableUnavailableBasic EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
0.250.250.24UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2025-02-25)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-31
0.010.01-0.19UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2022
2022-12-31
-0.17-0.170.59UnavailableUnavailableBasic EPS (2024-03-07)
Diluted EPS (2024-03-07)
Operating cash flow (2024-03-07) · Capex (2024-03-07)
2021
2021-12-31
-0.45-0.45-0.19UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2020
2020-12-31
-0.40-0.400.03UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-16) · Capex (2021-03-16)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-16) · Capex (2020-03-16)
2017
2017-12-31
-2.40-2.40-0.29UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2019-04-16) · Capex (2019-04-16)
2016
2016-12-31
-7.12-7.12-7.06UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-12-31
-2.88-2.881.73UnavailableUnavailableBasic EPS (2017-03-28)
Diluted EPS (2017-03-28)
Operating cash flow (2016-03-30) · Capex (2017-03-28)
2014
2014-12-31
-4.96-4.96-6.93UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
4.243.84-1.67UnavailableUnavailableBasic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
2012
2012-12-31
2.082.00-0.59UnavailableUnavailableBasic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
2011
2011-12-31
-6.00-6.000.53UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2013-03-28) · Capex (2013-03-28)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-30) · Capex (2012-03-30)

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
2025-12-313.670.41
Inputs & filings

revenue: 68245000; averageDilutedShares: 18595086; totalDebt: 7686000; periodEndShares: 18596301

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
totalDebt component 1 (2026-03-05) · totalDebt component 2 (2026-03-05)
periodEndShares (2026-03-05)
2024-12-313.940.48
Inputs & filings

revenue: 73293000; averageDilutedShares: 18595466; totalDebt: 8858000; periodEndShares: 18585014

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
totalDebt component 1 (2026-03-05) · totalDebt component 2 (2026-03-05)
periodEndShares (2026-03-05)
2023-12-313.950.51
Inputs & filings

revenue: 73114000; averageDilutedShares: 18508700; totalDebt: 9429000; periodEndShares: 18573391

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
totalDebt component 1 (2025-02-25) · totalDebt component 2 (2025-02-25)
periodEndShares (2025-02-25)
2022-12-315.400.65
Inputs & filings

revenue: 98823000; averageDilutedShares: 18289839; totalDebt: 11933000; periodEndShares: 18420067

revenue (2024-03-07)
averageDilutedShares (2024-03-07)
totalDebt component 1 (2024-03-07) · totalDebt component 2 (2024-03-07)
periodEndShares (2024-03-07)
2021-12-313.950.54
Inputs & filings

revenue: 69171000; averageDilutedShares: 17504190; totalDebt: 9631000; periodEndShares: 17691268

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
totalDebt component 1 (2023-03-09) · totalDebt component 2 (2023-03-09)
periodEndShares (2023-03-09)
2020-12-312.460.30
Inputs & filings

revenue: 41550000; averageDilutedShares: 16875150; totalDebt: 5145000; periodEndShares: 16896626

revenue (2022-03-10)
averageDilutedShares (2022-03-10)
totalDebt component 1 (2022-03-10) · totalDebt component 2 (2022-03-10)
periodEndShares (2022-03-10)
2019-12-31Unavailable0.09
Inputs & filings

revenue: 47071000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1558000; periodEndShares: 16800612

revenue (2021-03-16)
totalDebt component 1 (2021-03-16) · totalDebt component 2 (2021-03-16)
periodEndShares (2021-03-16)
2018-12-31Unavailable0.02
Inputs & filings

revenue: 37342000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 202000; periodEndShares: 13178750

revenue (2020-03-16)
totalDebt component 1 (2019-04-16)
periodEndShares (2020-03-16)
2017-12-315.365.53
Inputs & filings

revenue: 5716000; averageDilutedShares: 1065705.625; totalDebt: 5997000; periodEndShares: 1083706.25

revenue (2019-04-16)
averageDilutedShares (2018-03-29)
totalDebt component 1 (2019-04-16)
periodEndShares (2019-04-16)
2016-12-3136.425.47
Inputs & filings

revenue: 37812000; averageDilutedShares: 1038220.5; totalDebt: 5700000; periodEndShares: 1041996

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
totalDebt component 1 (2018-03-29)
periodEndShares (2018-03-29)
2015-12-3147.64Unavailable
Inputs & filings

revenue: 49083000; averageDilutedShares: 1030198.125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1031750.125

revenue (2017-03-28)
averageDilutedShares (2017-03-28)
periodEndShares (2017-03-28)
2014-12-3155.98Unavailable
Inputs & filings

revenue: 57254000; averageDilutedShares: 1022754.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1023165.375

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
periodEndShares (2016-03-30)
2013-12-3150.03Unavailable
Inputs & filings

revenue: 59239000; averageDilutedShares: 1184063.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1001094.875

revenue (2015-03-31)
averageDilutedShares (2015-03-31)
periodEndShares (2015-03-31)
2012-12-3152.37Unavailable
Inputs & filings

revenue: 54065000; averageDilutedShares: 1032342.75; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 989879

revenue (2014-03-31)
averageDilutedShares (2014-03-31)
periodEndShares (2014-03-31)
2011-12-3153.18Unavailable
Inputs & filings

revenue: 51940000; averageDilutedShares: 976698.375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 978563.625

revenue (2013-03-28)
averageDilutedShares (2013-03-28)
periodEndShares (2013-03-28)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 38964000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 969120.625

revenue (2012-03-30)
periodEndShares (2012-03-30)

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
2025-12-310.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":462000,"capex":{"accession":"0001437749-26-007090","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007090","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68245000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":85584000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"openingCurrentLiabilities":{"value":11627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"openingCapitalEmployed":{"value":73957000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"openingTotalEquity":{"value":67008000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"openingCash":{"value":8987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"openingBorrowings":{"value":8858000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K","reportedValue":2010000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K","reportedValue":6848000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":66879000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"openingCommonEquity":{"value":67008000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":83110000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCurrentLiabilities":{"value":9957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCapitalEmployed":{"value":73153000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingTotalEquity":{"value":66672000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16438000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCash":{"value":7459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingBorrowings":{"value":7686000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K","reportedValue":1931000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K","reportedValue":5755000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":66899000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCommonEquity":{"value":66672000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1354000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"pretaxIncome":{"value":-1300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","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":66889000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73555000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":66840000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6769726719906219; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05)
2024-12-316.20UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4547000,"capex":{"accession":"0001437749-26-007090","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007090","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73293000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":81299000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"openingCurrentLiabilities":{"value":11719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"openingCapitalEmployed":{"value":69580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","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":19487000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"openingCash":{"value":5374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"openingBorrowings":{"value":9429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K","reportedValue":1682000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K","reportedValue":7747000}],"leasePolicy":"excludes_all_leases"},"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":"2024-03-07","accession":"0001437749-24-006870","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":85584000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCurrentLiabilities":{"value":11627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCapitalEmployed":{"value":73957000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingTotalEquity":{"value":67008000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCash":{"value":8987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingBorrowings":{"value":8858000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K","reportedValue":2010000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K","reportedValue":6848000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":66879000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"closingCommonEquity":{"value":67008000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4599000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"pretaxIncome":{"value":5084000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007090","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71768500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.203866672124214; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2025-02-25) · roce component 2 (2025-02-25) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05)
2023-12-31-4.84UnavailableUnavailable
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":125000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":244000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"pretaxIncome":{"value":369000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001437749-25-005086","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69314000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.841753973247258; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25)
roce component 1 (2024-03-07) · roce component 2 (2024-03-07) · roce component 3 (2025-02-25) · roce component 4 (2025-02-25)
2022-12-3110.89UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10765000,"capex":{"accession":"0001437749-24-006870","end":"2022-12-31","filed":"2024-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-006870","end":"2022-12-31","filed":"2024-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98823000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001437749-24-006870","form":"10-K"},"netIncome":{"value":-3186000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":87336000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"openingCurrentLiabilities":{"value":15627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"openingCapitalEmployed":{"value":71709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-07","accession":"0001437749-24-006870","form":"10-K"},"openingTotalEquity":{"value":61059000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"openingCash":{"value":910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"openingBorrowings":{"value":9631000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K","reportedValue":2023000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K","reportedValue":7608000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":69780000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3186000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001437749-24-006870","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":265000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001437749-24-006870","form":"10-K"},"pretaxIncome":{"value":-927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001437749-24-006870","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":70378500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.893213118403612; 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: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-03-07) · fcfMargin component 2 (2024-03-07) · fcfMargin component 3 (2024-03-07)
cashConversion component 1 (2024-03-07) · cashConversion component 2 (2024-03-07) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2023-03-09) · roce component 3 (2024-03-07) · roce component 4 (2024-03-07)
2021-12-31-4.81UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3328000,"capex":{"accession":"0001628280-23-007304","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-007304","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69171000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"netIncome":{"value":-7798000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7798000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007304","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68896500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.811264836419887; 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: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2022-03-10) · roce component 2 (2022-03-10) · roce component 3 (2023-03-09) · roce component 4 (2023-03-09)
2020-12-311.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":568000,"capex":{"accession":"0001628280-22-005738","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-005738","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41550000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005738","form":"10-K"},"netIncome":{"value":-6756000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005738","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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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":"2022-03-10","accession":"0001628280-22-005738","form":"10-K"},"closingCommonEquity":{"value":62030000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6756000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005738","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70651000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":64936500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3670276774969914; 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: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2021-03-16) · roce component 2 (2021-03-16) · roce component 3 (2022-03-10) · roce component 4 (2022-03-10)
2019-12-314.24UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1995000,"capex":{"accession":"0001043186-21-000010","end":"2019-12-31","filed":"2021-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043186-21-000010","end":"2019-12-31","filed":"2021-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47071000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","form":"10-K"},"netIncome":{"value":-5508000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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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":"0001043186-21-000010","form":"10-K"},"closingCommonEquity":{"value":67843000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5715000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","form":"10-K"},"pretaxIncome":{"value":-5392000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","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":68913000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":59592000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.238278345478108; 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: operatingIncome; Missing or conflicting matching SEC fact

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 (2020-03-16) · roce component 2 (2020-03-16) · roce component 3 (2021-03-16) · roce component 4 (2021-03-16)
2018-12-31-3.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1258000,"capex":{"accession":"0001043186-20-000012","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043186-20-000012","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37342000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001043186-20-000012","form":"10-K"},"netIncome":{"value":-10837000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":35921000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"openingCurrentLiabilities":{"value":15663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"openingCapitalEmployed":{"value":20258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"openingTotalEquity":{"value":15007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001043186-21-000010","form":"10-K"},"openingCash":{"value":2289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"openingBorrowings":{"value":5997000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -3.368860800171389; 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: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2019-04-16) · roce component 2 (2019-04-16) · roce component 3 (2020-03-16) · roce component 4 (2020-03-16)
2017-12-31-5.46Unavailable-21.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-312000,"capex":{"accession":"0001564590-19-011739","end":"2017-12-31","filed":"2019-04-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-011739","end":"2017-12-31","filed":"2019-04-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5716000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"netIncome":{"value":-2228000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"operatingIncome":{"value":-4511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"openingAssets":{"value":35384000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"openingCurrentLiabilities":{"value":12899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"openingCapitalEmployed":{"value":22485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","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":19883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"openingCash":{"value":1618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"openingBorrowings":{"value":5700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":-2584000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"incomeTaxExpense":{"value":-2955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"pretaxIncome":{"value":-3152000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","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":21371500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.458362491252624; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.107549774232037

fcfMargin component 1 (2019-04-16) · fcfMargin component 2 (2019-04-16) · fcfMargin component 3 (2019-04-16)
cashConversion component 1 (2019-04-16) · cashConversion component 2 (2019-04-16) · cashConversion component 3 (2019-04-16)
roce component 1 (2018-03-29) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-04-16) · roce component 5 (2019-04-16)
2016-12-31-19.37Unavailable-27.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7325000,"capex":{"accession":"0001564590-18-007087","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-007087","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":37812000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"openingAssets":{"value":38586000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"openingCurrentLiabilities":{"value":8355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"openingCapitalEmployed":{"value":30231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","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":15924000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"openingCash":{"value":7989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35384000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"closingCurrentLiabilities":{"value":12899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"closingCapitalEmployed":{"value":22485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","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":19883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"closingCash":{"value":1618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001564590-19-011739","form":"10-K"},"closingBorrowings":{"value":5700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7413000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"pretaxIncome":{"value":-7016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","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":26358000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.372156987199833; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -27.957356400333865

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2015-12-313.62Unavailable-7.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1779000,"capex":{"accession":"0001564590-17-005412","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-015598","end":"2015-12-31","filed":"2016-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49083000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2341000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"openingAssets":{"value":43254000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"openingCurrentLiabilities":{"value":10587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"openingCapitalEmployed":{"value":32667000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","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":17701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"openingCash":{"value":3550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38586000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"closingCurrentLiabilities":{"value":8355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"closingCapitalEmployed":{"value":30231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","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":15924000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"closingCash":{"value":7989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001564590-18-007087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2942000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"incomeTaxExpense":{"value":428000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"pretaxIncome":{"value":-2165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","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":31449000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1779000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"}},"revenue":{"value":49083000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"}}}}; fcfMargin: 3.624472831734002; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.443797895004611

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2017-03-28)
roce component 1 (2017-03-28) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28)
2014-12-31-12.38Unavailable-11.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7087000,"capex":{"accession":"0001564590-16-015598","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-015598","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57254000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"openingAssets":{"value":45836000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"openingCurrentLiabilities":{"value":11313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"openingCapitalEmployed":{"value":34523000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","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":15565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"openingCash":{"value":4148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43254000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"closingCurrentLiabilities":{"value":10587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"closingCapitalEmployed":{"value":32667000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","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":17701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"closingCash":{"value":3550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001564590-17-005412","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5072000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"incomeTaxExpense":{"value":-334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"pretaxIncome":{"value":-2388000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","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":33595000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.3781744506934; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.593987200476262

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2013-12-31Unavailable-43.409.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1975000,"capex":{"accession":"0001564590-14-001128","end":"2013-12-31","filed":"2014-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-001128","end":"2013-12-31","filed":"2014-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59239000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"netIncome":{"value":4551000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"operatingIncome":{"value":3162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"openingAssets":{"value":38974000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"openingCurrentLiabilities":{"value":10109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"openingCapitalEmployed":{"value":28865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","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":13789000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"openingCash":{"value":4477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","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":45836000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"closingCurrentLiabilities":{"value":11313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"closingCapitalEmployed":{"value":34523000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","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":15565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"closingCash":{"value":4148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001564590-16-015598","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4209000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"incomeTaxExpense":{"value":713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"pretaxIncome":{"value":5973000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31694000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -43.397055592177544; roce: 9.976651732189058

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2015-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2015-03-31) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2012-12-31-1.13-26.421.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-610000,"capex":{"accession":"0001564590-14-001128","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-001128","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54065000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"netIncome":{"value":2309000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"operatingIncome":{"value":419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"openingAssets":{"value":36231000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"openingCurrentLiabilities":{"value":11104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"openingCapitalEmployed":{"value":25127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","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":18710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"openingCash":{"value":3749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","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":38974000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"closingCurrentLiabilities":{"value":10109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"closingCapitalEmployed":{"value":28865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","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":13789000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"closingCash":{"value":4477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001564590-15-002161","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":2084000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"incomeTaxExpense":{"value":707000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"pretaxIncome":{"value":3016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","form":"10-K"},"effectiveTaxRate":{"value":0.23441644562334218,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":320779.50928381964,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26996000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1282715250161843; cashConversion: -26.418362927674316; roce: 1.5520817898947992

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2011-12-311.00Unavailable-6.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":519000,"capex":{"accession":"0001193125-13-131146","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-131146","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51940000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"openingAssets":{"value":34027000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"openingCurrentLiabilities":{"value":6481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"openingCapitalEmployed":{"value":27546000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22926000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","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":11101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"openingCash":{"value":1364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","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":36231000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"closingCurrentLiabilities":{"value":11104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"closingCapitalEmployed":{"value":25127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","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":18710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"closingCash":{"value":3749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001564590-14-001128","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":-5888000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"incomeTaxExpense":{"value":5442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","form":"10-K"},"pretaxIncome":{"value":-446000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","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":26336500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9992298806314979; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.492890095494845

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28)
roce component 1 (2013-03-28) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2010-12-31-5.38UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2098000,"capex":{"accession":"0001193125-12-143027","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-143027","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38964000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4334000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","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":23914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","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":1497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","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":34027000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"closingCurrentLiabilities":{"value":6481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"closingCapitalEmployed":{"value":27546000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22926000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","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":11101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"closingCash":{"value":1364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-131146","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":-1694000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1090000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"pretaxIncome":{"value":-2784000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001193125-12-143027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.384457447900626; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30)
roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30)

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
2025-12-3168,245,000.00UnavailableUnavailable
Inputs & filings

revenue: 68245000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
2024-12-3173,293,000.00UnavailableUnavailable
Inputs & filings

revenue: 73293000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
2023-12-3173,114,000.00UnavailableUnavailable
Inputs & filings

revenue: 73114000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-25)
2022-12-3198,823,000.00Unavailable-3.22
Inputs & filings

revenue: 98823000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -3186000

revenue (2024-03-07)
netIncome (2023-03-09)
2021-12-3169,171,000.00Unavailable-11.27
Inputs & filings

revenue: 69171000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -7798000

revenue (2023-03-09)
netIncome (2023-03-09)
2020-12-3141,550,000.00Unavailable-16.26
Inputs & filings

revenue: 41550000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6756000

revenue (2022-03-10)
netIncome (2022-03-10)
2019-12-3147,071,000.00Unavailable-11.70
Inputs & filings

revenue: 47071000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5508000

revenue (2021-03-16)
netIncome (2021-03-16)
2018-12-3137,342,000.00Unavailable-29.02
Inputs & filings

revenue: 37342000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -10837000

revenue (2020-03-16)
netIncome (2021-03-16)
2017-12-315,716,000.00-78.92-38.98
Inputs & filings

revenue: 5716000; operatingIncome: -4511000; netIncome: -2228000

revenue (2019-04-16)
operatingIncome (2018-03-29)
netIncome (2019-04-16)
2016-12-3137,812,000.00-19.49Unavailable
Inputs & filings

revenue: 37812000; operatingIncome: -7369000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-29)
operatingIncome (2018-03-29)
2015-12-3149,083,000.00-4.77Unavailable
Inputs & filings

revenue: 49083000; operatingIncome: -2341000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-28)
operatingIncome (2017-03-28)
2014-12-3157,254,000.00-6.80Unavailable
Inputs & filings

revenue: 57254000; operatingIncome: -3895000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-30)
operatingIncome (2016-03-30)
2013-12-3159,239,000.005.347.68
Inputs & filings

revenue: 59239000; operatingIncome: 3162000; netIncome: 4551000

revenue (2015-03-31)
operatingIncome (2015-03-31)
netIncome (2014-03-31)
2012-12-3154,065,000.000.774.27
Inputs & filings

revenue: 54065000; operatingIncome: 419000; netIncome: 2309000

revenue (2014-03-31)
operatingIncome (2014-03-31)
netIncome (2014-03-31)
2011-12-3151,940,000.00-3.29Unavailable
Inputs & filings

revenue: 51940000; operatingIncome: -1710000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-28)
operatingIncome (2013-03-28)
2010-12-3138,964,000.00-11.12Unavailable
Inputs & filings

revenue: 38964000; operatingIncome: -4334000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-30)
operatingIncome (2012-03-30)

Stabilis Solutions, Inc. (SLNG) P/E ratio history

The interactive P/E chart contains all 285 stored weekly price points (2021-04-30–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2023-12-31–2024-12-31. Latest eligible diluted P/E: 21.56×; basic P/E: 21.56×, 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 (16 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
2025-12-312025-12-264.35Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Source unavailable
2024-12-312024-12-275.39Adjusted close21.5621.56Basic EPS (2026-03-05) Diluted EPS (2025-02-25)
2023-12-312023-12-294.15Adjusted close415.00415.00Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-12-312022-12-305.32Adjusted closeUnavailableUnavailableBasic EPS (2024-03-07) Diluted EPS (2024-03-07)
2021-12-312021-12-314.23Adjusted closeUnavailableUnavailableBasic EPS (2023-03-09) Diluted EPS (2023-03-09)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-28) Diluted EPS (2017-03-28)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-31) Diluted EPS (2015-03-31)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-31) Diluted EPS (2014-03-31)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-28) Diluted EPS (2013-03-28)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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