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Simpson Manufacturing Co., Inc. (SSD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Simpson Manufacturing Co., Inc. (SSD) · NYSE · USD · Sector unavailable · CIK 0000920371
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
SSD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 55.73 | Unavailable | Inputs & filingsrevenue: 2332808000; averageDilutedShares: 41861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41255000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2024-12-31 | 52.67 | Unavailable | Inputs & filingsrevenue: 2232139000; averageDilutedShares: 42383000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41878000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2023-12-31 | 51.68 | Unavailable | Inputs & filingsrevenue: 2213803000; averageDilutedShares: 42837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42323000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-03-03) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2116087000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43326000 revenue (2025-03-03)periodEndShares (2024-02-28) |
| 2021-12-31 | 36.14 | Unavailable | Inputs & filingsrevenue: 1573217000; averageDilutedShares: 43532000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43326000 revenue (2024-02-28)averageDilutedShares (2022-02-28) periodEndShares (2023-02-28) |
| 2020-12-31 | 28.92 | Unavailable | Inputs & filingsrevenue: 1267945000; averageDilutedShares: 43841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43326000 revenue (2023-02-28)averageDilutedShares (2022-02-28) periodEndShares (2022-02-28) |
| 2019-12-31 | 25.30 | Unavailable | Inputs & filingsrevenue: 1136539000; averageDilutedShares: 44921000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44209000 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-02-26) |
| 2018-12-31 | 23.18 | Unavailable | Inputs & filingsrevenue: 1078809000; averageDilutedShares: 46540000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44998000 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-02-25) |
| 2017-12-31 | 20.45 | Unavailable | Inputs & filingsrevenue: 977025000; averageDilutedShares: 47774000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46745000 revenue (2020-02-25)averageDilutedShares (2020-02-25) periodEndShares (2019-02-27) |
| 2016-12-31 | 17.82 | Unavailable | Inputs & filingsrevenue: 860661000; averageDilutedShares: 48295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47437000 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-03-01) |
| 2015-12-31 | 16.15 | Unavailable | Inputs & filingsrevenue: 794059000; averageDilutedShares: 49181000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48184000 revenue (2018-03-01)averageDilutedShares (2018-03-01) periodEndShares (2017-02-28) |
| 2014-12-31 | 15.29 | Unavailable | Inputs & filingsrevenue: 752148000; averageDilutedShares: 49194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48966000 revenue (2017-02-28)averageDilutedShares (2017-02-28) periodEndShares (2016-02-29) |
| 2013-12-31 | 14.49 | Unavailable | Inputs & filingsrevenue: 705322000; averageDilutedShares: 48673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48712000 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-03-02) |
| 2012-12-31 | 13.56 | Unavailable | Inputs & filingsrevenue: 656231000; averageDilutedShares: 48412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48422000 revenue (2015-03-02)averageDilutedShares (2015-03-02) periodEndShares (2014-03-07) |
| 2011-12-31 | 12.31 | Unavailable | Inputs & filingsrevenue: 603446000; averageDilutedShares: 49023000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48163000 revenue (2014-03-07)averageDilutedShares (2014-03-07) periodEndShares (2013-02-28) |
| 2010-12-31 | 11.20 | Unavailable | Inputs & filingsrevenue: 555487000; averageDilutedShares: 49612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50096000 revenue (2013-02-28)averageDilutedShares (2013-02-28) periodEndShares (2012-02-28) |
| 2009-12-31 | 10.69 | Unavailable | Inputs & filingsrevenue: 526544000; averageDilutedShares: 49256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49377000 revenue (2012-02-28)averageDilutedShares (2012-02-28) periodEndShares (2011-02-28) |
| 2008-12-31 | 13.82 | Unavailable | Inputs & filingsrevenue: 676724000; averageDilutedShares: 48970000; 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 (2011-02-28)averageDilutedShares (2011-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12.76 | 86.24 | 18.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":297615000,"capex":{"accession":"0001628280-26-012920","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012920","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2332808000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"netIncome":{"value":345083000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"operatingIncome":{"value":458065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingAssets":{"value":2736168000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingCurrentLiabilities":{"value":366348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingCapitalEmployed":{"value":2369820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1805348000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","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":923034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingCash":{"value":239371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-03","accession":"0000920371-25-000051","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":3073626000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingCurrentLiabilities":{"value":381795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingCapitalEmployed":{"value":2691831000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2029762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","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":1038149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingCash":{"value":384138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":345083000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":117390000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"pretaxIncome":{"value":462473000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"effectiveTaxRate":{"value":0.2538310344603901,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":341793887.1999014,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2530825500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.757800899173871; cashConversion: 86.2444687220176; roce: 18.099430403241946 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 7.07 | 48.97 | 18.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":157803000,"capex":{"accession":"0001628280-26-012920","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012920","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2232139000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"netIncome":{"value":322224000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"operatingIncome":{"value":429975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingAssets":{"value":2704724000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"openingCurrentLiabilities":{"value":361257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000920371-25-000051","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1679746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","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":1024978000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000920371-25-000051","form":"10-K"},"openingCash":{"value":429822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000920371-25-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000920371-25-000051","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":2736168000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingCurrentLiabilities":{"value":366348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingCapitalEmployed":{"value":2369820000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1805348000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","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":923034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingCash":{"value":239371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012920","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.069586616245672; cashConversion: 48.97307463131238; roce: 18.245228860453437 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2025-03-03) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03) |
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| 2019-12-31 | 15.22 | 129.09 | 20.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":172963000,"capex":{"accession":"0000920371-22-000056","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-22-000056","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1136539000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000920371-22-000056","form":"10-K"},"netIncome":{"value":133982000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000920371-22-000056","form":"10-K"},"operatingIncome":{"value":181254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000920371-22-000056","form":"10-K"},"openingAssets":{"value":1021663000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-26","accession":"0000920371-21-000042","form":"10-K"},"openingCurrentLiabilities":{"value":151580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","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":855514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0000920371-22-000056","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":166149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingCash":{"value":160180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.21839549720687; cashConversion: 129.09420668447999; roce: 20.066403106044586 fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28) roce component 1 (2020-02-25) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25) |
| 2018-12-31 | 12.12 | 103.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":130770000,"capex":{"accession":"0000920371-21-000042","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-21-000042","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1078809000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000920371-21-000042","form":"10-K"},"netIncome":{"value":126633000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000920371-21-000042","form":"10-K"},"operatingIncome":{"value":172625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000920371-21-000042","form":"10-K"},"openingAssets":{"value":1037523000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingCurrentLiabilities":{"value":136491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","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":884778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000920371-21-000042","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":152745000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","form":"10-K"},"openingCash":{"value":168514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.121700875687912; cashConversion: 103.26692094477743; 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 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26) roce component 1 (2021-02-26) · roce component 2 (2020-02-25) · roce component 3 (2019-02-27) · roce component 4 (2021-02-26) · roce component 5 (2020-02-25) |
| 2017-12-31 | 6.25 | 65.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61024000,"capex":{"accession":"0000920371-20-000054","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-20-000054","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":977025000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"netIncome":{"value":92617000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"operatingIncome":{"value":138273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingAssets":{"value":979974000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","form":"10-K"},"openingCurrentLiabilities":{"value":108796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","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":865842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":114132000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","form":"10-K"},"openingCash":{"value":226537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000920371-20-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.24589954197692; cashConversion: 65.88855177775137; 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 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25) roce component 1 (2020-02-25) · roce component 2 (2019-02-27) · roce component 3 (2018-03-01) · roce component 4 (2020-02-25) · roce component 5 (2019-02-27) |
| 2016-12-31 | 6.62 | 63.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56963000,"capex":{"accession":"0000920371-19-000027","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-19-000027","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":860661000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","form":"10-K"},"netIncome":{"value":89734000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","form":"10-K"},"operatingIncome":{"value":141210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","form":"10-K"},"openingAssets":{"value":961309000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","form":"10-K"},"openingCurrentLiabilities":{"value":94964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","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":849824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","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":111485000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","form":"10-K"},"openingCash":{"value":258825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000920371-19-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.618517627730314; cashConversion: 63.479840417233156; 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 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2018-03-01) · roce component 3 (2017-02-28) · roce component 4 (2019-02-27) · roce component 5 (2018-03-01) |
| 2015-12-31 | 10.55 | 123.35 | 12.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":83737000,"capex":{"accession":"0000920371-18-000051","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-18-000051","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":794059000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","form":"10-K"},"netIncome":{"value":67888000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","form":"10-K"},"operatingIncome":{"value":109021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","form":"10-K"},"openingAssets":{"value":973065000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","form":"10-K"},"openingCurrentLiabilities":{"value":94480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","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":863465000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","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":109600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","form":"10-K"},"openingCash":{"value":260307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000920371-18-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.545438059388534; cashConversion: 123.34580485505538; roce: 12.495744814978252 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01) roce component 1 (2016-02-29) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2014-12-31 | 5.78 | 68.48 | 11.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43506000,"capex":{"accession":"0000920371-17-000042","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-17-000042","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":752148000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","form":"10-K"},"netIncome":{"value":63531000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","form":"10-K"},"operatingIncome":{"value":99276000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","form":"10-K"},"openingAssets":{"value":956525000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","form":"10-K"},"openingCurrentLiabilities":{"value":103205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","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":841279000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","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":115246000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","form":"10-K"},"openingCash":{"value":251208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000920371-17-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.78423395395587; cashConversion: 68.47995466779997; roce: 11.4643701588713 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2015-03-02) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2013-12-31 | 12.72 | 175.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89702000,"capex":{"accession":"0000920371-16-000208","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-16-000208","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":705322000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","form":"10-K"},"netIncome":{"value":50971000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","form":"10-K"},"operatingIncome":{"value":81478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","form":"10-K"},"openingAssets":{"value":890322000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","form":"10-K"},"openingCurrentLiabilities":{"value":95515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001104659-14-017569","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":789568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","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":100754000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001104659-14-017569","form":"10-K"},"openingCash":{"value":175553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.717879209779362; cashConversion: 175.9863451766691; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2015-03-02) · roce component 3 (2014-03-07) · roce component 4 (2016-02-29) · roce component 5 (2015-03-02) |
| 2012-12-31 | 7.02 | Unavailable | 7.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":46091000,"capex":{"accession":"0000920371-15-000054","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000920371-15-000054","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":656231000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":61709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","form":"10-K"},"openingAssets":{"value":836087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0001104659-14-017569","form":"10-K"},"openingCurrentLiabilities":{"value":71587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016210","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":758363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000920371-15-000054","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":77724000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016210","form":"10-K"},"openingCash":{"value":175553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-02-29","accession":"0000920371-16-000208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.02359382595458; cashConversion: No unambiguous matching annual USD fact; roce: 7.914926310213448 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2011-12-31 | 1.50 | Unavailable | 9.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9024000,"capex":{"accession":"0001104659-14-017569","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-013847","end":"2011-12-31","filed":"2012-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":603446000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001104659-14-017569","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 1.4954113541228213; cashConversion: No unambiguous matching annual USD fact; roce: 9.496964913281863 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2014-03-07) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2010-12-31 | 8.80 | 170.91 | 10.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48856000,"capex":{"accession":"0001104659-13-016210","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-013847","end":"2010-12-31","filed":"2012-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":555487000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016210","form":"10-K"},"netIncome":{"value":28586000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"operatingIncome":{"value":78424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016210","form":"10-K"},"openingAssets":{"value":843805000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","form":"10-K"},"openingCurrentLiabilities":{"value":71468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":763784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016210","form":"10-K"},"openingTotalEquity":{"value":763784000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"openingCash":{"value":250381000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016210","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.795165323400909; cashConversion: 170.90883649338838; roce: 10.006698863745111 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2011-02-28) · roce component 5 (2011-02-28) |
| 2009-12-31 | 21.07 | 908.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":110934000,"capex":{"accession":"0001104659-12-013847","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-013847","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":526544000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","form":"10-K"},"netIncome":{"value":12217000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"operatingIncome":{"value":31496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","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":749026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","form":"10-K"},"openingTotalEquity":{"value":749026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"openingCash":{"value":170750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.06832477437783; cashConversion: 908.0297945485798; 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 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2011-02-28) |
| 2008-12-31 | 5.93 | 74.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40148000,"capex":{"accession":"0001104659-11-010904","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-010904","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":676724000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"netIncome":{"value":53934000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"operatingIncome":{"value":89157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":723400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"openingCash":{"value":186142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":749026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","form":"10-K"},"closingTotalEquity":{"value":749026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","form":"10-K"},"closingCash":{"value":170750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001104659-12-013847","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010904","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: 5.93269929838457; cashConversion: 74.43912930618905; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2011-02-28) · fcfMargin component 3 (2011-02-28)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2011-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,332,808,000.00 | 19.64 | 14.79 | Inputs & filingsrevenue: 2332808000; operatingIncome: 458065000; netIncome: 345083000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 2,232,139,000.00 | 19.26 | 14.44 | Inputs & filingsrevenue: 2232139000; operatingIncome: 429975000; netIncome: 322224000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 2,213,803,000.00 | 21.46 | 15.99 | Inputs & filingsrevenue: 2213803000; operatingIncome: 475149000; netIncome: 353987000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 2,116,087,000.00 | 21.69 | 15.78 | Inputs & filingsrevenue: 2116087000; operatingIncome: 459067000; netIncome: 333995000 revenue (2025-03-03)operatingIncome (2025-03-03) netIncome (2025-03-03) |
| 2021-12-31 | 1,573,217,000.00 | 23.38 | 16.94 | Inputs & filingsrevenue: 1573217000; operatingIncome: 367793000; netIncome: 266447000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 1,267,945,000.00 | 19.90 | 14.75 | Inputs & filingsrevenue: 1267945000; operatingIncome: 252363000; netIncome: 187000000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 1,136,539,000.00 | 15.95 | 11.79 | Inputs & filingsrevenue: 1136539000; operatingIncome: 181254000; netIncome: 133982000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 1,078,809,000.00 | 16.00 | 11.74 | Inputs & filingsrevenue: 1078809000; operatingIncome: 172625000; netIncome: 126633000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 977,025,000.00 | 14.15 | 9.48 | Inputs & filingsrevenue: 977025000; operatingIncome: 138273000; netIncome: 92617000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 860,661,000.00 | 16.41 | 10.43 | Inputs & filingsrevenue: 860661000; operatingIncome: 141210000; netIncome: 89734000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 794,059,000.00 | 13.73 | 8.55 | Inputs & filingsrevenue: 794059000; operatingIncome: 109021000; netIncome: 67888000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 752,148,000.00 | 13.20 | 8.45 | Inputs & filingsrevenue: 752148000; operatingIncome: 99276000; netIncome: 63531000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 705,322,000.00 | 11.55 | 7.23 | Inputs & filingsrevenue: 705322000; operatingIncome: 81478000; netIncome: 50971000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 656,231,000.00 | 9.40 | Unavailable | Inputs & filingsrevenue: 656231000; operatingIncome: 61709000; netIncome: No unambiguous matching annual USD fact revenue (2015-03-02)operatingIncome (2015-03-02) |
| 2011-12-31 | 603,446,000.00 | 12.27 | Unavailable | Inputs & filingsrevenue: 603446000; operatingIncome: 74057000; netIncome: No unambiguous matching annual USD fact revenue (2014-03-07)operatingIncome (2014-03-07) |
| 2010-12-31 | 555,487,000.00 | 14.12 | 5.15 | Inputs & filingsrevenue: 555487000; operatingIncome: 78424000; netIncome: 28586000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2011-02-28) |
| 2009-12-31 | 526,544,000.00 | 5.98 | 2.32 | Inputs & filingsrevenue: 526544000; operatingIncome: 31496000; netIncome: 12217000 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2011-02-28) |
| 2008-12-31 | 676,724,000.00 | 13.17 | 7.97 | Inputs & filingsrevenue: 676724000; operatingIncome: 89157000; netIncome: 53934000 revenue (2011-02-28)operatingIncome (2011-02-28) netIncome (2011-02-28) |
Simpson Manufacturing Co., Inc. (SSD) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 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
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 20.29×; basic P/E: 20.22×, 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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 167.18 | Adjusted close | 20.22 | 20.29 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 166.78 | Adjusted close | 21.83 | 21.94 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 197.98 | Adjusted close | 23.82 | 23.97 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 88.66 | Adjusted close | 11.40 | 11.43 | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 137.71 | Adjusted close | 22.39 | 22.50 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 91.69 | Adjusted close | 21.42 | 21.47 | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 78.05 | Adjusted close | 26.02 | 26.19 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 51.39 | Adjusted close | 18.76 | 18.89 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 54.10 | Adjusted close | 27.75 | 27.89 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 40.52 | Adjusted close | 21.67 | 21.78 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 31.07 | Adjusted close | 22.35 | 22.51 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | 2014-12-26 | 31.28 | Adjusted close | 24.06 | 24.25 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 32.55 | Adjusted close | 31.00 | 31.00 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 27.73 | Adjusted close | 31.88 | 31.88 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 28.59 | Adjusted close | 27.49 | 27.49 | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2010-12-31 | 2010-12-31 | 25.90 | Adjusted close | 44.66 | 44.66 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 22.54 | Adjusted close | 90.15 | 90.15 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2008-12-31 | 2008-12-26 | 22.76 | Adjusted close | 20.51 | 20.70 | Basic EPS (2011-02-28) Diluted EPS (2011-02-28) |
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