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Annual data and sources

STANDARD MOTOR PRODUCTS, INC. (SMP) · NYSE · USD · Sector unavailable · CIK 0000093389

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

SMP 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 STANDARD MOTOR PRODUCTS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.881.840.831.243.31%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
1.261.241.471.163.74%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
1.571.545.221.162.91%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
2.552.50-2.421.083.10%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2025-02-28)
2021
2021-12-31
4.104.022.641.001.96%Basic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
Dividend (2024-02-22)
2020
2020-12-31
2.572.513.510.501.30%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-31
2.592.542.660.921.83%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2022-02-23)
2018
2018-12-31
1.911.882.190.841.88%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2021-02-24)
2017
2017-12-31
1.671.641.730.761.86%Basic EPS (2020-02-20)
Diluted EPS (2020-02-20)
Operating cash flow (2020-02-20) · Capex (2020-02-20)
Dividend (2020-02-20)
2016
2016-12-31
2.662.623.330.681.43%Basic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
Dividend (2019-02-20)
2015
2015-12-31
2.021.992.040.601.79%Basic EPS (2018-02-22)
Diluted EPS (2018-02-22)
Operating cash flow (2018-02-22) · Capex (2018-02-22)
Dividend (2018-02-22)
2014
2014-12-31
1.881.851.420.521.55%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-31
2.242.211.990.441.42%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-31
1.811.793.550.361.96%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-31
2.742.702.770.281.70%Basic EPS (2014-02-27)
Diluted EPS (2014-02-27)
Operating cash flow (2014-02-27) · Capex (2014-02-27)
Dividend (2014-02-27)
2010
2010-12-31
0.970.970.760.201.80%Basic EPS (2013-03-08)
Diluted EPS (2013-03-08)
Operating cash flow (2013-03-08) · Capex (2013-03-08)
Dividend (2013-03-08)
2009
2009-12-31
0.180.184.910.000.00%Basic EPS (2012-03-09)
Diluted EPS (2012-03-09)
Operating cash flow (2012-03-09) · Capex (2012-03-09)
Dividend (2012-03-09)

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
2025-12-3179.67Unavailable
Inputs & filings

revenue: 1791158000; averageDilutedShares: 22483591; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2024-12-3165.83Unavailable
Inputs & filings

revenue: 1463849000; averageDilutedShares: 22237060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2023-12-3161.29Unavailable
Inputs & filings

revenue: 1358272000; averageDilutedShares: 22161341; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2022-12-3161.96Unavailable
Inputs & filings

revenue: 1371815000; averageDilutedShares: 22139981; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
2021-12-3157.43Unavailable
Inputs & filings

revenue: 1298816000; averageDilutedShares: 22616456; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
2020-12-3149.44Unavailable
Inputs & filings

revenue: 1128588000; averageDilutedShares: 22825885; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
2019-12-3149.87Unavailable
Inputs & filings

revenue: 1137913000; averageDilutedShares: 22818451; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
2018-12-3147.62Unavailable
Inputs & filings

revenue: 1092051000; averageDilutedShares: 22931723; totalDebt: 49219000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
totalDebt component 1 (2020-02-20) · totalDebt component 2 (2020-02-20)
2017-12-3148.11Unavailable
Inputs & filings

revenue: 1116143000; averageDilutedShares: 23198392; totalDebt: 61778000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-20)
averageDilutedShares (2020-02-20)
totalDebt component 1 (2019-02-20) · totalDebt component 2 (2019-02-20)
2016-12-3145.86Unavailable
Inputs & filings

revenue: 1058482000; averageDilutedShares: 23082578; totalDebt: 54975000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-20)
averageDilutedShares (2019-02-20)
totalDebt component 1 (2018-02-22) · totalDebt component 2 (2018-02-22)
2015-12-3142.00Unavailable
Inputs & filings

revenue: 971975000; averageDilutedShares: 23142394; totalDebt: 47505000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-26)
averageDilutedShares (2018-02-22)
totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21)
2014-12-3142.19Unavailable
Inputs & filings

revenue: 980392000; averageDilutedShares: 23239925; totalDebt: 56816000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-26)
averageDilutedShares (2017-02-21)
totalDebt component 1 (2016-02-26) · totalDebt component 2 (2016-02-26)
2013-12-3142.27Unavailable
Inputs & filings

revenue: 983704000; averageDilutedShares: 23270067; totalDebt: 21481000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
totalDebt component 1 (2015-02-27) · totalDebt component 2 (2015-02-27)
2012-12-3141.17Unavailable
Inputs & filings

revenue: 948916000; averageDilutedShares: 23050340; totalDebt: 40648000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
totalDebt component 1 (2014-02-27) · totalDebt component 2 (2014-02-27)
2011-12-3137.65Unavailable
Inputs & filings

revenue: 874625000; averageDilutedShares: 23228345; totalDebt: 73299000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-27)
averageDilutedShares (2014-02-27)
totalDebt component 1 (2013-03-08) · totalDebt component 2 (2013-03-08)
2010-12-3135.83Unavailable
Inputs & filings

revenue: 810910000; averageDilutedShares: 22634062; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-08)
averageDilutedShares (2013-03-08)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 19388771; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-09)

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
2025-12-311.0444.349.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18716000,"capex":{"accession":"0000093389-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000093389-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1791158000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"netIncome":{"value":42208000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"operatingIncome":{"value":136507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingAssets":{"value":1814126000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":436472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":1377654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingTotalEquity":{"value":630082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingCash":{"value":44426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0000093389-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1995241000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":493314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1501927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":683699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingTotalEquity":{"value":698262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41335000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"pretaxIncome":{"value":110523000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1439790500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0449106109008808; cashConversion: 44.34230477634571; roce: 9.481032136272603

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-312.23114.756.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32675000,"capex":{"accession":"0000093389-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000093389-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1463849000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"netIncome":{"value":28476000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"operatingIncome":{"value":80624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingAssets":{"value":1293047000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000093389-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":304263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000093389-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":988784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":635064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000093389-25-000012","form":"10-K"},"openingTotalEquity":{"value":650873000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"openingCash":{"value":32526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000093389-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1814126000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":436472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1377654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":615745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingTotalEquity":{"value":630082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"closingCash":{"value":44426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0000093389-25-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27500000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"pretaxIncome":{"value":73989000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000093389-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1183219000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2321291335376805; cashConversion: 114.7457508076977; roce: 6.813954136977178

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-318.51336.599.65
Inputs & filings

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fcfMargin: 8.512801559628706; cashConversion: 336.59466697717744; roce: 9.650928728895721

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2024-02-22) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2022-12-31-3.90-96.4912.60
Inputs & filings

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fcfMargin: -3.8991409191472615; cashConversion: -96.48958239379454; roce: 12.596544070062116

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2023-02-22) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2021-12-314.6065.6318.76
Inputs & filings

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fcfMargin: 4.595647112447029; cashConversion: 65.62548101237988; roce: 18.75626122294679

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2022-02-23) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2020-12-317.10139.5217.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80076000,"capex":{"accession":"0001140361-23-007960","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-23-007960","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1128588000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"netIncome":{"value":57393000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"operatingIncome":{"value":108895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"openingAssets":{"value":903854000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"openingCurrentLiabilities":{"value":300588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":504228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingTotalEquity":{"value":504228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"openingCash":{"value":10372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":57393000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"incomeTaxExpense":{"value":26962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"pretaxIncome":{"value":107379000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":108895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"averageCapitalEmployed":{"value":628602000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":603266000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":903854000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingCurrentLiabilities":{"value":300588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingCapitalEmployed":{"value":653938000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":956540000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingCurrentLiabilities":{"value":302602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"}}}}; fcfMargin: 7.095237588916416; cashConversion: 139.5222413883226; roce: 17.323362000120905

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2021-02-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2019-12-315.34104.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60743000,"capex":{"accession":"0001140361-22-006370","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-22-006370","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1137913000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"netIncome":{"value":57917000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"operatingIncome":{"value":94495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"openingAssets":{"value":819116000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingCurrentLiabilities":{"value":312586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":467201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingTotalEquity":{"value":467201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"openingCash":{"value":11138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"openingBorrowings":{"value":49219000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K","reportedValue":49066000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K","reportedValue":153000}],"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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":903854000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"closingCurrentLiabilities":{"value":300588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":504228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingTotalEquity":{"value":504228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001140361-23-007960","form":"10-K"},"closingCash":{"value":10372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"incomeTaxExpense":{"value":22745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"pretaxIncome":{"value":91796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.338105813010309; cashConversion: 104.87939637757479; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2021-02-24) · roce component 3 (2020-02-20) · roce component 4 (2022-02-23) · roce component 5 (2021-02-24)
2018-12-314.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50117000,"capex":{"accession":"0001140361-21-005993","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-005993","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1092051000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"openingAssets":{"value":787567000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"openingCurrentLiabilities":{"value":285897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":453654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","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":333913000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"openingCash":{"value":17323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"openingBorrowings":{"value":61778000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K","reportedValue":61699000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K","reportedValue":79000}],"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; absence is not zero"},"closingAssets":{"value":819116000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingCurrentLiabilities":{"value":312586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":467201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"closingTotalEquity":{"value":467201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001140361-22-006370","form":"10-K"},"closingCash":{"value":11138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"closingBorrowings":{"value":49219000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K","reportedValue":49066000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K","reportedValue":153000}],"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":43003000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"incomeTaxExpense":{"value":19977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","form":"10-K"},"pretaxIncome":{"value":76831000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.589254531152849; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2020-02-20) · roce component 3 (2019-02-20) · roce component 4 (2021-02-24) · roce component 5 (2020-02-20)
2017-12-313.60UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40175000,"capex":{"accession":"0001140361-20-003721","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-003721","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1116143000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97521000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"openingAssets":{"value":768697000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"openingCurrentLiabilities":{"value":283841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":441028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","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":327669000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"openingCash":{"value":19796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"openingBorrowings":{"value":54975000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K","reportedValue":54855000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K","reportedValue":120000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","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":787567000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"closingCurrentLiabilities":{"value":285897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":453654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001140361-21-005993","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":333913000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"closingCash":{"value":17323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"closingBorrowings":{"value":61778000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K","reportedValue":61699000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K","reportedValue":79000}],"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 2017-12-31"},"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":37976000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"incomeTaxExpense":{"value":52812000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"pretaxIncome":{"value":96442000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5994491745233366; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2019-02-20) · roce component 3 (2018-02-22) · roce component 4 (2020-02-20) · roce component 5 (2019-02-20)
2016-12-317.26UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76884000,"capex":{"accession":"0001140361-19-003526","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-003526","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1058482000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":98789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"openingAssets":{"value":681064000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"openingCurrentLiabilities":{"value":243916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":391979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","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":289085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"openingCash":{"value":18800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"openingBorrowings":{"value":47505000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K","reportedValue":47443000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K","reportedValue":62000}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","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":768697000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"closingCurrentLiabilities":{"value":283841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":441028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","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":327669000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"closingCash":{"value":19796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001140361-20-003721","form":"10-K"},"closingBorrowings":{"value":54975000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K","reportedValue":54855000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K","reportedValue":120000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","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":60430000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"incomeTaxExpense":{"value":36158000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"pretaxIncome":{"value":98570000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.2636095842914665; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2018-02-22) · roce component 3 (2017-02-21) · roce component 4 (2019-02-20) · roce component 5 (2018-02-22)
2015-12-314.85Unavailable17.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47124000,"capex":{"accession":"0001140361-18-009555","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-009555","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":971975000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":75860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"openingAssets":{"value":673551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"openingCurrentLiabilities":{"value":250829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":374153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","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":299398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"openingCash":{"value":13728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"openingBorrowings":{"value":56816000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K","reportedValue":56733000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K","reportedValue":83000}],"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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","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":681064000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"closingCurrentLiabilities":{"value":243916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":391979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","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":289085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"closingCash":{"value":18800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001140361-19-003526","form":"10-K"},"closingBorrowings":{"value":47505000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K","reportedValue":47443000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K","reportedValue":62000}],"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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","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":46018000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25983000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"pretaxIncome":{"value":74103000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":75860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"averageCapitalEmployed":{"value":429935000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":422722000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":673551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"openingCurrentLiabilities":{"value":250829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"closingCapitalEmployed":{"value":437148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":681064000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"closingCurrentLiabilities":{"value":243916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":47124000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"}},"revenue":{"value":971975000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"}}}}; fcfMargin: 4.84827284652383; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.644527661158083

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22)
roce component 1 (2016-02-26) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2014-12-313.37Unavailable20.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33083000,"capex":{"accession":"0001140361-17-008300","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-008300","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":980392000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":85338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"openingAssets":{"value":615523000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"openingCurrentLiabilities":{"value":220316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":349432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","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":266091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"openingCash":{"value":5559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"openingBorrowings":{"value":21481000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K","reportedValue":21465000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K","reportedValue":16000}],"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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","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":673551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"closingCurrentLiabilities":{"value":250829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":374153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","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":299398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"closingCash":{"value":13728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001140361-18-009555","form":"10-K"},"closingBorrowings":{"value":56816000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K","reportedValue":56733000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K","reportedValue":83000}],"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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","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":43029000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","form":"10-K"},"pretaxIncome":{"value":81753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001140361-17-008300","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":85338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"averageCapitalEmployed":{"value":408964500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":395207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":615523000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"openingCurrentLiabilities":{"value":220316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"closingCapitalEmployed":{"value":422722000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":673551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"closingCurrentLiabilities":{"value":250829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":33083000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"}},"revenue":{"value":980392000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"}}}}; fcfMargin: 3.3744665399146467; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 20.8668478559875

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2013-12-314.70Unavailable23.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46206000,"capex":{"accession":"0001140361-16-055160","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-16-055160","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":983704000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":86863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"openingAssets":{"value":576594000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"openingCurrentLiabilities":{"value":222172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":307587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","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":269007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"openingCash":{"value":13074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"openingBorrowings":{"value":40648000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K","reportedValue":40573000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K","reportedValue":75000}],"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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","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":51450000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31919000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"pretaxIncome":{"value":84962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":86863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"averageCapitalEmployed":{"value":374814500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":354422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":576594000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"openingCurrentLiabilities":{"value":222172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"closingCapitalEmployed":{"value":395207000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":615523000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"closingCurrentLiabilities":{"value":220316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"}}}}; fcfMargin: 4.6971446695347385; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 23.17493053230331

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26)
roce component 1 (2014-02-27) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27)
2012-12-318.61Unavailable21.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81749000,"capex":{"accession":"0001140361-15-009241","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-15-009241","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":948916000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":71431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"openingAssets":{"value":550722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"openingCurrentLiabilities":{"value":228881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":271953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","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":278769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"openingCash":{"value":10871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"openingBorrowings":{"value":73299000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K","reportedValue":73109000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K","reportedValue":190000}],"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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","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":576594000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"closingCurrentLiabilities":{"value":222172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":307587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","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":269007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"closingCash":{"value":13074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001140361-16-055160","form":"10-K"},"closingBorrowings":{"value":40648000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K","reportedValue":40573000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K","reportedValue":75000}],"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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","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":41353000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":71431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"averageCapitalEmployed":{"value":338131500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":321841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":550722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"openingCurrentLiabilities":{"value":228881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingCapitalEmployed":{"value":354422000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":576594000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingCurrentLiabilities":{"value":222172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"}}}}; fcfMargin: 8.61498804952177; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.12521311974779

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27)
roce component 1 (2013-03-08) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08)
2011-12-317.35Unavailable21.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64270000,"capex":{"accession":"0001140361-14-009869","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-009869","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":874625000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":64899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"openingAssets":{"value":492801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"openingCurrentLiabilities":{"value":214831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":209883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","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":282918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"openingCash":{"value":12135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","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":550722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"closingCurrentLiabilities":{"value":228881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":271953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","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":278769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingCash":{"value":10871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001140361-15-009241","form":"10-K"},"closingBorrowings":{"value":73299000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K","reportedValue":73109000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K","reportedValue":190000}],"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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","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":62401000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":64899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"averageCapitalEmployed":{"value":299905500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":277970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":492801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"openingCurrentLiabilities":{"value":214831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"closingCapitalEmployed":{"value":321841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":550722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"closingCurrentLiabilities":{"value":228881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"}}}}; fcfMargin: 7.3482921251965125; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.639816542210795

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27)
roce component 1 (2012-03-09) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2012-03-09) · roce component 5 (2012-03-09)
2010-12-312.13UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17272000,"capex":{"accession":"0001140361-13-011471","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-011471","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":810910000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":46793000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","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":193878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","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":10618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","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":492801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingCurrentLiabilities":{"value":214831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":209883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","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":282918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"closingCash":{"value":12135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001140361-14-009869","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":21960000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15391000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.129952769111245; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)
cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08)
roce component 1 (2013-03-08) · roce component 2 (2013-03-08) · roce component 3 (2012-03-09)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95122000,"capex":{"accession":"0001140361-12-014478","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-014478","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":17631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":163545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","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":6608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":193878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001140361-13-011471","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3483000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6094000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001140361-12-014478","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-09) · fcfMargin component 2 (2012-03-09)
cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09)
roce component 1 (2012-03-09)

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
2025-12-311,791,158,000.007.622.36
Inputs & filings

revenue: 1791158000; operatingIncome: 136507000; netIncome: 42208000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-311,463,849,000.005.511.95
Inputs & filings

revenue: 1463849000; operatingIncome: 80624000; netIncome: 28476000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-311,358,272,000.006.822.53
Inputs & filings

revenue: 1358272000; operatingIncome: 92677000; netIncome: 34352000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-311,371,815,000.007.594.04
Inputs & filings

revenue: 1371815000; operatingIncome: 104135000; netIncome: 55435000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-311,298,816,000.009.937.00
Inputs & filings

revenue: 1298816000; operatingIncome: 128999000; netIncome: 90954000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-311,128,588,000.009.655.09
Inputs & filings

revenue: 1128588000; operatingIncome: 108895000; netIncome: 57393000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-311,137,913,000.008.305.09
Inputs & filings

revenue: 1137913000; operatingIncome: 94495000; netIncome: 57917000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-311,092,051,000.007.44Unavailable
Inputs & filings

revenue: 1092051000; operatingIncome: 81268000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-24)
operatingIncome (2021-02-24)
2017-12-311,116,143,000.008.74Unavailable
Inputs & filings

revenue: 1116143000; operatingIncome: 97521000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-02-20)
operatingIncome (2020-02-20)
2016-12-311,058,482,000.009.33Unavailable
Inputs & filings

revenue: 1058482000; operatingIncome: 98789000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-20)
operatingIncome (2019-02-20)
2015-12-31971,975,000.007.80Unavailable
Inputs & filings

revenue: 971975000; operatingIncome: 75860000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-26)
operatingIncome (2018-02-22)
2014-12-31980,392,000.008.70Unavailable
Inputs & filings

revenue: 980392000; operatingIncome: 85338000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-26)
operatingIncome (2017-02-21)
2013-12-31983,704,000.008.83Unavailable
Inputs & filings

revenue: 983704000; operatingIncome: 86863000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-26)
operatingIncome (2016-02-26)
2012-12-31948,916,000.007.53Unavailable
Inputs & filings

revenue: 948916000; operatingIncome: 71431000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-27)
operatingIncome (2015-02-27)
2011-12-31874,625,000.007.42Unavailable
Inputs & filings

revenue: 874625000; operatingIncome: 64899000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-02-27)
operatingIncome (2014-02-27)
2010-12-31810,910,000.005.77Unavailable
Inputs & filings

revenue: 810910000; operatingIncome: 46793000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-08)
operatingIncome (2013-03-08)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 17631000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-09)

STANDARD MOTOR PRODUCTS, INC. (SMP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 20.36×; basic P/E: 19.93×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-2637.47Adjusted close19.9320.36Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2731.01Adjusted close24.6125.01Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2939.81Adjusted close25.3625.85Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3034.80Adjusted close13.6513.92Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-3151.02Adjusted close12.4412.69Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3138.56Adjusted close15.0115.36Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2750.38Adjusted close19.4519.83Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-2844.62Adjusted close23.3623.73Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2940.86Adjusted close24.4724.91Basic EPS (2020-02-20) Diluted EPS (2020-02-20)
2016-12-312016-12-3047.64Adjusted close17.9118.18Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-312015-12-3133.48Adjusted close16.5716.82Basic EPS (2018-02-22) Diluted EPS (2018-02-22)
2014-12-312014-12-2633.61Adjusted close17.8818.17Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-312013-12-2730.88Adjusted close13.7913.97Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-312012-12-2818.35Adjusted close10.1410.25Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-3016.52Adjusted close6.036.12Basic EPS (2014-02-27) Diluted EPS (2014-02-27)
2010-12-312010-12-3111.12Adjusted close11.4611.46Basic EPS (2013-03-08) Diluted EPS (2013-03-08)
2009-12-312009-12-316.91Adjusted close38.4038.40Basic EPS (2012-03-09) Diluted EPS (2012-03-09)

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