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Annual data and sources

INTERFACE INC (TILE) · Nasdaq · USD · Sector unavailable · CIK 0000715787

Annual coverage: 2010-01-03–2025-12-28 (18 periods). Financial snapshot built 2026-10-09.

TILE 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 INTERFACE INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
1.991.962.060.060.21%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2024
2024-12-29
1.491.481.950.040.16%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2023
2023-12-31
0.770.761.990.040.32%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2023
2023-01-01
0.330.330.420.040.41%Basic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
Dividend (2025-02-26)
2022
2022-01-02
0.940.940.990.040.25%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2021
2021-01-03
-1.23-1.230.960.100.91%Basic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
Dividend (2023-03-01)
2019
2019-12-29
1.341.341.140.261.60%Basic EPS (2022-03-02)
Diluted EPS (2022-03-02)
Operating cash flow (2022-03-02) · Capex (2022-03-02)
Dividend (2022-03-02)
2018
2018-12-30
0.840.840.620.261.90%Basic EPS (2021-03-03)
Diluted EPS (2021-03-03)
Operating cash flow (2021-03-03) · Capex (2021-03-03)
Dividend (2021-03-03)
2017
2017-12-31
0.860.861.170.251.05%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2020-02-26)
2017
2017-01-01
0.830.831.070.221.26%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
Dividend (2019-02-28)
2016
2016-01-03
1.101.101.500.181.02%Basic EPS (2018-03-01)
Diluted EPS (2018-03-01)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
Dividend (2018-03-01)
2014
2014-12-28
0.370.370.110.140.92%Basic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2015-02-25) · Capex (2017-03-02)
Dividend (2017-03-02)
2013
2013-12-31
0.730.73UnavailableUnavailableUnavailableBasic EPS (2014-02-26)
Diluted EPS (2014-02-26)
2013
2013-12-29
0.730.73-0.380.110.56%Basic EPS (2016-03-02)
Diluted EPS (2016-03-02)
Operating cash flow (2015-02-25) · Capex (2016-03-02)
Dividend (2016-03-02)
2012
2012-12-30
0.090.090.070.090.63%Basic EPS (2015-02-25)
Diluted EPS (2015-02-25)
Operating cash flow (2015-02-25) · Capex (2015-02-25)
Dividend (2015-02-25)
2012
2012-01-01
0.590.59-0.210.080.77%Basic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
Dividend (2014-02-26)
2011
2011-01-02
0.130.130.240.040.30%Basic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
Dividend (2013-02-28)
2010
2010-01-03
0.170.170.72UnavailableUnavailableBasic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)

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
2025-12-2823.44Unavailable
Inputs & filings

revenue: 1386854000; averageDilutedShares: 59162000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57891000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-2922.35Unavailable
Inputs & filings

revenue: 1315658000; averageDilutedShares: 58871000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58304000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-3121.63Unavailable
Inputs & filings

revenue: 1261498000; averageDilutedShares: 58335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58112000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2025-02-26)
2023-01-0122.05Unavailable
Inputs & filings

revenue: 1297919000; averageDilutedShares: 58865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58106000

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2024-02-28)
2022-01-0220.36Unavailable
Inputs & filings

revenue: 1200398000; averageDilutedShares: 58971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59055000

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-03-01)
2021-01-0318.84Unavailable
Inputs & filings

revenue: 1103262000; averageDilutedShares: 58547000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58664000

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-03-02)
2019-12-2922.78Unavailable
Inputs & filings

revenue: 1343029000; averageDilutedShares: 58948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58416000

revenue (2022-03-02)
averageDilutedShares (2022-03-02)
periodEndShares (2021-03-03)
2018-12-3019.80Unavailable
Inputs & filings

revenue: 1179573000; averageDilutedShares: 59566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-28)
averageDilutedShares (2021-03-03)
2017-12-3116.06Unavailable
Inputs & filings

revenue: 996443000; averageDilutedShares: 62040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-28)
averageDilutedShares (2020-02-26)
2017-01-0114.72Unavailable
Inputs & filings

revenue: 958617000; averageDilutedShares: 65136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
2016-01-0315.16Unavailable
Inputs & filings

revenue: 1001863000; averageDilutedShares: 66075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
averageDilutedShares (2018-03-01)
2014-12-2815.11Unavailable
Inputs & filings

revenue: 1003903000; averageDilutedShares: 66448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-02)
averageDilutedShares (2017-03-02)
2013-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-12-2914.48Unavailable
Inputs & filings

revenue: 959989000; averageDilutedShares: 66297000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-02)
averageDilutedShares (2016-03-02)
2012-12-3014.14Unavailable
Inputs & filings

revenue: 932020000; averageDilutedShares: 65900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-25)
averageDilutedShares (2015-02-25)
2012-01-0114.55Unavailable
Inputs & filings

revenue: 953045000; averageDilutedShares: 65486000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-26)
averageDilutedShares (2014-02-26)
2011-01-0213.42Unavailable
Inputs & filings

revenue: 862314000; averageDilutedShares: 64262000; 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 (2013-02-28)
averageDilutedShares (2013-02-28)
2010-01-0313.58Unavailable
Inputs & filings

revenue: 859888000; averageDilutedShares: 63308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-29)
averageDilutedShares (2012-02-29)

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
2025-12-288.78Unavailable17.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121714000,"capex":{"accession":"0000715787-26-000006","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-26-000006","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1386854000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":163995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingAssets":{"value":1170816000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":216717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":954099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingTotalEquity":{"value":489148000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":681668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCash":{"value":99226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","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 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCommonEquity":{"value":489148000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1206522000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":237064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":969458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingTotalEquity":{"value":640674000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":565848000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCash":{"value":71323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","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 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCommonEquity":{"value":640674000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":116098000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"pretaxIncome":{"value":136851000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","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":961778500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":564911000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.776266283256925; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.05122333260725

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-298.71Unavailable13.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114642000,"capex":{"accession":"0000715787-26-000006","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-26-000006","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1315658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":134406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingAssets":{"value":1230095000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":214721000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":1015374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":425947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0000715787-26-000006","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":804148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCash":{"value":110498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","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":"2025-02-26","accession":"0000715787-25-000006","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":1170816000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":216717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":954099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":489148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingTotalEquity":{"value":489148000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":681668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCash":{"value":99226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","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 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCommonEquity":{"value":489148000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86946000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26608000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"pretaxIncome":{"value":113554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","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":984736500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.713662669173903; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.64893044992239

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-319.19Unavailable10.14
Inputs & filings

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fcfMargin: 9.189630106429023; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.14084069764001

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2023-01-011.90Unavailable7.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24624000,"capex":{"accession":"0000715787-25-000006","end":"2023-01-01","filed":"2025-02-26","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-25-000006","end":"2023-01-01","filed":"2025-02-26","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1297919000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":75398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingAssets":{"value":1330057000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"openingCurrentLiabilities":{"value":261812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"openingCapitalEmployed":{"value":1068245000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":363398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-26","accession":"0000715787-25-000006","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":966659000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"openingCash":{"value":97252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8971908108287188; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.132269266387864

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2022-01-024.88Unavailable9.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58618000,"capex":{"accession":"0000715787-24-000005","end":"2022-01-02","filed":"2024-02-28","form":"10-K","start":"2021-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-24-000005","end":"2022-01-02","filed":"2024-02-28","form":"10-K","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1200398000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-28","accession":"0000715787-24-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":104797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-28","accession":"0000715787-24-000005","form":"10-K"},"openingAssets":{"value":1306011000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":193300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":1112711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-02-28","accession":"0000715787-24-000005","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":979473000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"openingCash":{"value":103053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.88321373411152; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.61018929313567

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-03-02) · roce component 3 (2022-03-02) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2021-01-035.09Unavailable-3.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56121000,"capex":{"accession":"0000715787-23-000010","end":"2021-01-03","filed":"2023-03-01","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-23-000010","end":"2021-01-03","filed":"2023-03-01","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1103262000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-39287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"openingAssets":{"value":1423049000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":263275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"openingCapitalEmployed":{"value":1159774000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":368202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"openingTotalEquity":{"value":368202000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1054847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"openingCash":{"value":81301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2022-03-02","accession":"0000715787-22-000005","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":-71971000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"incomeTaxExpense":{"value":-7491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"pretaxIncome":{"value":-79420000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-01","accession":"0000715787-23-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1136242500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.086824344534661; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -3.4576245827805248

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2022-03-02) · roce component 5 (2022-03-02)
2019-12-295.00Unavailable11.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67121000,"capex":{"accession":"0000715787-22-000005","end":"2019-12-29","filed":"2022-03-02","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-22-000005","end":"2019-12-29","filed":"2022-03-02","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1343029000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":130903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"openingAssets":{"value":1284644000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":223587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":1061057000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":354663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"openingTotalEquity":{"value":354663000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":929981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"openingCash":{"value":80989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"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":78575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"incomeTaxExpense":{"value":22616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-02","accession":"0000715787-22-000005","form":"10-K"},"pretaxIncome":{"value":101816000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-02","accession":"0000715787-22-000005","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":1110415500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.997732736969939; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.788650284510618

fcfMargin component 1 (2022-03-02) · fcfMargin component 2 (2022-03-02) · fcfMargin component 3 (2022-03-02)
cashConversion component 1 (2022-03-02) · cashConversion component 2 (2022-03-02)
roce component 1 (2022-03-02) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-03-03) · roce component 5 (2021-03-03)
2018-12-303.13Unavailable9.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36910000,"capex":{"accession":"0000715787-21-000009","end":"2018-12-30","filed":"2021-03-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-21-000009","end":"2018-12-30","filed":"2021-03-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1179573000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":76379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"openingAssets":{"value":800600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingCurrentLiabilities":{"value":176646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingCapitalEmployed":{"value":623954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingTotalEquity":{"value":330091000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":470509000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingCash":{"value":87037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"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":50253000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0000715787-21-000009","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":842505500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":36910000,"capex":{"accession":"0000715787-21-000009","end":"2018-12-30","filed":"2021-03-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-21-000009","end":"2018-12-30","filed":"2021-03-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1179573000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0000715787-21-000009","form":"10-K"}}}}; fcfMargin: 3.1290984110351796; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.065697493962947

fcfMargin component 1 (2021-03-03) · fcfMargin component 2 (2021-03-03) · fcfMargin component 3 (2021-03-03)
cashConversion component 1 (2021-03-03) · cashConversion component 2 (2021-03-03)
roce component 1 (2021-03-03) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-317.31Unavailable17.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72879000,"capex":{"accession":"0000715787-20-000009","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-20-000009","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":996443000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":111571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"openingAssets":{"value":835439000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"openingCurrentLiabilities":{"value":159083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"openingCapitalEmployed":{"value":676356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":340729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"openingTotalEquity":{"value":340729000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":494710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"openingCash":{"value":165672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-01"},"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":800600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingCurrentLiabilities":{"value":176646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingCapitalEmployed":{"value":623954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":330091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingTotalEquity":{"value":330091000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":470509000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingCash":{"value":87037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":53246000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0000715787-20-000009","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":650155000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":72879000,"capex":{"accession":"0000715787-20-000009","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-20-000009","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":996443000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0000715787-20-000009","form":"10-K"}}}}; fcfMargin: 7.313915597781308; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.16067706931424

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2017-01-017.30Unavailable13.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69987000,"capex":{"accession":"0001437749-19-003613","end":"2017-01-01","filed":"2019-02-28","form":"10-K","start":"2016-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-003613","end":"2017-01-01","filed":"2019-02-28","form":"10-K","start":"2016-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958617000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":87153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingAssets":{"value":756549000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingCurrentLiabilities":{"value":153017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingCapitalEmployed":{"value":603532000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingTotalEquity":{"value":342366000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":414183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingCash":{"value":75696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-03"},"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":835439000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"closingCurrentLiabilities":{"value":159083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"closingCapitalEmployed":{"value":676356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":340729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"closingTotalEquity":{"value":340729000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":494710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"closingCash":{"value":165672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-01"},"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":54162000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24974000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-28","accession":"0001437749-19-003613","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":639944000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.300830258591283; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.61884789919118

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2016-01-039.91Unavailable18.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99262000,"capex":{"accession":"0001437749-18-003647","end":"2016-01-03","filed":"2018-03-01","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-003647","end":"2016-01-03","filed":"2018-03-01","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1001863000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":113593000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"openingAssets":{"value":774914000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingCurrentLiabilities":{"value":143787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingCapitalEmployed":{"value":631127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":306639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingTotalEquity":{"value":306639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCash":{"value":54896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"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":756549000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"closingCurrentLiabilities":{"value":153017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"closingCapitalEmployed":{"value":603532000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":342366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"closingTotalEquity":{"value":342366000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":414183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"closingCash":{"value":75696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-28","accession":"0001437749-19-003613","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-03"},"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":72418000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-03-01","accession":"0001437749-18-003647","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":617329500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.907741876883366; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.40070821174106

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)
roce component 1 (2018-03-01) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2014-12-280.7430.0610.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7458000,"capex":{"accession":"0001437749-17-003636","end":"2014-12-28","filed":"2017-03-02","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003389","end":"2014-12-28","filed":"2015-02-25","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1003903000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"netIncome":{"value":24808000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"operatingIncome":{"value":70295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingAssets":{"value":796335000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCurrentLiabilities":{"value":130187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCapitalEmployed":{"value":666148000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":340787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCash":{"value":72883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"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":774914000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"closingCurrentLiabilities":{"value":143787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"closingCapitalEmployed":{"value":631127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":306639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"closingTotalEquity":{"value":306639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"closingCash":{"value":54896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-03-01","accession":"0001437749-18-003647","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"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":24808000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10934000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0001437749-17-003636","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":648637500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":7458000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}},"revenue":{"value":1003903000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":7458000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}},"netIncome":{"value":24808000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}}}}; fcfMargin: 0.742900459506546; cashConversion: 30.06288294098678; roce: 10.8373320999788

fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)
cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25)
roce component 1 (2017-03-02) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":789367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCurrentLiabilities":{"value":157438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCapitalEmployed":{"value":631929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":295702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCash":{"value":90533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"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 2013-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

roce component 1 (2014-02-26) · roce component 2 (2014-02-26)
2013-12-29-2.63-52.2614.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25218000,"capex":{"accession":"0001437749-16-026549","end":"2013-12-29","filed":"2016-03-02","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003389","end":"2013-12-29","filed":"2015-02-25","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":959989000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"netIncome":{"value":48255000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"operatingIncome":{"value":95630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingAssets":{"value":789367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCurrentLiabilities":{"value":157438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCapitalEmployed":{"value":631929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":295702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCash":{"value":90533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"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":796335000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"closingCurrentLiabilities":{"value":130187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"closingCapitalEmployed":{"value":666148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":340787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"closingCash":{"value":72883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"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":48255000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20749000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-02","accession":"0001437749-16-026549","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":649038500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-25218000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}},"revenue":{"value":959989000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-25218000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}},"netIncome":{"value":48255000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"}}}}; fcfMargin: -2.6269050999542705; cashConversion: -52.259869443580975; roce: 14.734102830571686

fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)
cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25)
roce component 1 (2016-03-02) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25)
2012-12-300.4875.0510.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4460000,"capex":{"accession":"0001437749-15-003389","end":"2012-12-30","filed":"2015-02-25","form":"10-K","start":"2012-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003389","end":"2012-12-30","filed":"2015-02-25","form":"10-K","start":"2012-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932020000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"netIncome":{"value":5943000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"operatingIncome":{"value":64648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingAssets":{"value":772272000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingCurrentLiabilities":{"value":151188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingCapitalEmployed":{"value":621084000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":281039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingCash":{"value":50624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-01"},"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":789367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"closingCurrentLiabilities":{"value":157438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"closingCapitalEmployed":{"value":631929000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":295702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"closingCash":{"value":90533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"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":5943000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15204000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"pretaxIncome":{"value":38103000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2013-02-28","accession":"0001193125-13-083130","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":626506500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.478530503637261; cashConversion: 75.04627292613158; roce: 10.318807546290422

fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)
cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25)
roce component 1 (2015-02-25) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2012-01-01-1.44-35.3514.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13686000,"capex":{"accession":"0001437749-14-002842","end":"2012-01-01","filed":"2014-02-26","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-002842","end":"2012-01-01","filed":"2014-02-26","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":953045000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"netIncome":{"value":38721000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"operatingIncome":{"value":85700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingAssets":{"value":755433000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingCurrentLiabilities":{"value":168516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingCapitalEmployed":{"value":586917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":248872000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingCash":{"value":69225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"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":772272000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"closingCurrentLiabilities":{"value":151188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"closingCapitalEmployed":{"value":621084000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":281039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"closingCash":{"value":50624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-01"},"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":38721000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20883000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"pretaxIncome":{"value":58910000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","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":604000500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4360287289687266; cashConversion: -35.34516154024948; roce: 14.188729976216907

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2014-02-26) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2011-01-021.82167.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15665000,"capex":{"accession":"0001193125-13-083130","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-083130","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":862314000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"netIncome":{"value":9334000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"operatingIncome":{"value":93107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","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 2010-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":115352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0001193125-13-083130","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 2010-01-03"},"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":755433000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"closingCurrentLiabilities":{"value":168516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"closingCapitalEmployed":{"value":586917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":248872000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"closingCash":{"value":69225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"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":8283000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4036000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"pretaxIncome":{"value":14913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","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: 1.8166236428957434; cashConversion: 167.82729805013926; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28)
roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29)
2010-01-035.31388.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45697000,"capex":{"accession":"0001193125-12-089650","end":"2010-01-03","filed":"2012-02-29","form":"10-K","start":"2009-01-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089650","end":"2010-01-03","filed":"2012-02-29","form":"10-K","start":"2009-01-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":859888000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"netIncome":{"value":11764000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"operatingIncome":{"value":62994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","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 2009-01-04"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":71757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-04","filed":"2012-02-29","accession":"0001193125-12-089650","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 2009-01-04"},"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 2010-01-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":115352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0001193125-13-083130","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 2010-01-03"},"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":10918000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","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: 5.314296745622685; cashConversion: 388.4478068684121; 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 2009-01-04; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29)

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
2025-12-281,386,854,000.0011.82Unavailable
Inputs & filings

revenue: 1386854000; operatingIncome: 163995000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-25)
operatingIncome (2026-02-25)
2024-12-291,315,658,000.0010.22Unavailable
Inputs & filings

revenue: 1315658000; operatingIncome: 134406000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-25)
operatingIncome (2026-02-25)
2023-12-311,261,498,000.008.29Unavailable
Inputs & filings

revenue: 1261498000; operatingIncome: 104522000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-25)
operatingIncome (2026-02-25)
2023-01-011,297,919,000.005.81Unavailable
Inputs & filings

revenue: 1297919000; operatingIncome: 75398000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-26)
operatingIncome (2025-02-26)
2022-01-021,200,398,000.008.73Unavailable
Inputs & filings

revenue: 1200398000; operatingIncome: 104797000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-28)
operatingIncome (2024-02-28)
2021-01-031,103,262,000.00-3.56Unavailable
Inputs & filings

revenue: 1103262000; operatingIncome: -39287000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-03-01)
operatingIncome (2023-03-01)
2019-12-291,343,029,000.009.75Unavailable
Inputs & filings

revenue: 1343029000; operatingIncome: 130903000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-02)
operatingIncome (2022-03-02)
2018-12-301,179,573,000.006.48Unavailable
Inputs & filings

revenue: 1179573000; operatingIncome: 76379000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-28)
operatingIncome (2021-03-03)
2017-12-31996,443,000.0011.20Unavailable
Inputs & filings

revenue: 996443000; operatingIncome: 111571000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-28)
operatingIncome (2020-02-26)
2017-01-01958,617,000.009.09Unavailable
Inputs & filings

revenue: 958617000; operatingIncome: 87153000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-28)
operatingIncome (2019-02-28)
2016-01-031,001,863,000.0011.34Unavailable
Inputs & filings

revenue: 1001863000; operatingIncome: 113593000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-01)
operatingIncome (2018-03-01)
2014-12-281,003,903,000.007.002.47
Inputs & filings

revenue: 1003903000; operatingIncome: 70295000; netIncome: 24808000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2015-02-25)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-12-29959,989,000.009.965.03
Inputs & filings

revenue: 959989000; operatingIncome: 95630000; netIncome: 48255000

revenue (2016-03-02)
operatingIncome (2016-03-02)
netIncome (2015-02-25)
2012-12-30932,020,000.006.940.64
Inputs & filings

revenue: 932020000; operatingIncome: 64648000; netIncome: 5943000

revenue (2015-02-25)
operatingIncome (2015-02-25)
netIncome (2015-02-25)
2012-01-01953,045,000.008.994.06
Inputs & filings

revenue: 953045000; operatingIncome: 85700000; netIncome: 38721000

revenue (2014-02-26)
operatingIncome (2014-02-26)
netIncome (2014-02-26)
2011-01-02862,314,000.0010.801.08
Inputs & filings

revenue: 862314000; operatingIncome: 93107000; netIncome: 9334000

revenue (2013-02-28)
operatingIncome (2013-02-28)
netIncome (2013-02-28)
2010-01-03859,888,000.007.331.37
Inputs & filings

revenue: 859888000; operatingIncome: 62994000; netIncome: 11764000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)

INTERFACE INC (TILE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 823 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 2010-01-03–2025-12-28. Latest eligible diluted P/E: 14.53×; basic P/E: 14.31×, for fiscal end 2025-12-28, 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)
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
2025-12-282025-12-2628.47Adjusted close14.3114.53Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-292024-12-2724.97Adjusted close16.7616.87Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2912.62Adjusted close16.3916.61Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-01-012022-12-309.87Adjusted close29.9129.91Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2022-01-022021-12-3115.90Adjusted close16.9116.91Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2021-01-032020-12-3110.44Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-292019-12-2716.23Adjusted close12.1112.11Basic EPS (2022-03-02) Diluted EPS (2022-03-02)
2018-12-302018-12-2813.69Adjusted close16.3016.30Basic EPS (2021-03-03) Diluted EPS (2021-03-03)
2017-12-312017-12-2923.90Adjusted close27.8027.80Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2017-01-012016-12-3017.40Adjusted close20.9720.97Basic EPS (2019-02-28) Diluted EPS (2019-02-28)
2016-01-032015-12-3117.72Adjusted close16.1116.11Basic EPS (2018-03-01) Diluted EPS (2018-03-01)
2014-12-282014-12-2615.24Adjusted close41.1941.19Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2013-12-312013-12-2719.62Adjusted close26.8826.88Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2013-12-292013-12-2719.62Adjusted close26.8826.88Basic EPS (2016-03-02) Diluted EPS (2016-03-02)
2012-12-302012-12-2814.29Adjusted close158.75158.75Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2012-01-012011-12-3010.38Adjusted close17.6017.60Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2011-01-022010-12-3114.03Adjusted close107.95107.95Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2010-01-032009-12-317.43Adjusted close43.7343.73Basic EPS (2012-02-29) Diluted EPS (2012-02-29)

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