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Annual data and sources

TANDEM DIABETES CARE INC (TNDM) · Nasdaq · USD · Sector unavailable · CIK 0001438133

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

TNDM 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 TANDEM DIABETES CARE INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.04-3.04-0.44UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-31
-1.47-1.470.08UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-31
-3.43-3.43-0.90UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2022
2022-12-31
-1.47-1.470.26UnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
2021
2021-12-31
0.250.241.51UnavailableUnavailableBasic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
2020
2020-12-31
-0.56-0.56-0.04UnavailableUnavailableBasic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
2019
2019-12-31
-0.42-0.420.38UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-24) · Capex (2020-02-24)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-26) · Capex (2019-02-26)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-01) · Capex (2018-03-01)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-08) · Capex (2017-03-08)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-24) · Capex (2016-02-24)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-02-24) · Capex (2015-02-24)

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
2025-12-3115.08Unavailable
Inputs & filings

revenue: 1014736000; averageDilutedShares: 67285000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68291000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2024-12-3114.36Unavailable
Inputs & filings

revenue: 940203000; averageDilutedShares: 65451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66264000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2023-12-3111.51Unavailable
Inputs & filings

revenue: 747718000; averageDilutedShares: 64969000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65552000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2025-02-26)
2022-12-3112.49Unavailable
Inputs & filings

revenue: 801217000; averageDilutedShares: 64146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64513000

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2024-02-21)
2021-12-3110.92Unavailable
Inputs & filings

revenue: 702799000; averageDilutedShares: 64349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63833000

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
periodEndShares (2023-02-22)
2020-12-318.18Unavailable
Inputs & filings

revenue: 498830000; averageDilutedShares: 60990000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62335000

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
periodEndShares (2022-02-22)
2019-12-316.19Unavailable
Inputs & filings

revenue: 362305000; averageDilutedShares: 58507000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59396000

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2021-02-24)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 183866000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57554000

revenue (2021-02-24)
periodEndShares (2020-02-24)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 107601000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10119000

revenue (2020-02-24)
periodEndShares (2019-02-26)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 84248000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3110000

revenue (2019-02-26)
periodEndShares (2018-03-01)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 72850000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3025500

revenue (2018-03-01)
periodEndShares (2017-03-08)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 49722000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2365500

revenue (2017-03-08)
periodEndShares (2016-02-24)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 29007000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2292600

revenue (2016-02-24)
periodEndShares (2015-02-24)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 2475000; 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

revenue (2015-02-24)

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
2025-12-31-2.92Unavailable-27.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29669000,"capex":{"accession":"0001438133-26-000010","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-26-000010","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1014736000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"netIncome":{"value":-204710000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"operatingIncome":{"value":-187257000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingAssets":{"value":967658000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":247049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":720609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":263098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingTotalEquity":{"value":263098000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":704560000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingCash":{"value":69234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":881112000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":242724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":638388000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":155170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingTotalEquity":{"value":155170000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":725942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingCash":{"value":90634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-204710000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4438000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"pretaxIncome":{"value":-200272000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","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":679498500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9238146670661136; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.558118229841565

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-310.53Unavailable-13.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4994000,"capex":{"accession":"0001438133-26-000010","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-26-000010","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":940203000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"netIncome":{"value":-96025000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"operatingIncome":{"value":-99127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingAssets":{"value":952658000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"openingCurrentLiabilities":{"value":195258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"openingCapitalEmployed":{"value":757400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":313632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","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":639026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"openingCash":{"value":58868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":967658000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":247049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":720609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":263098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingTotalEquity":{"value":263098000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":704560000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingCash":{"value":69234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-96025000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4155000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"pretaxIncome":{"value":-91870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","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":739004500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5311618873796404; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.413585438248345

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-31-7.84Unavailable-28.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-58614000,"capex":{"accession":"0001438133-26-000010","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-26-000010","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":747718000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"netIncome":{"value":-222611000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"operatingIncome":{"value":-233230000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"openingAssets":{"value":1052785000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"openingCurrentLiabilities":{"value":165290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"openingCapitalEmployed":{"value":887495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":439947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","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":612838000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"openingCash":{"value":172517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","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 2023-12-31"},"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":-222611000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"incomeTaxExpense":{"value":2357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","form":"10-K"},"pretaxIncome":{"value":-220254000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001438133-26-000010","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":822447500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.839051621065696; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.358041090768708

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-312.04Unavailable-11.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16367000,"capex":{"accession":"0001438133-25-000036","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-25-000036","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":801217000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"netIncome":{"value":-94594000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"operatingIncome":{"value":-92848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","form":"10-K"},"openingAssets":{"value":905137000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":131856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"openingCapitalEmployed":{"value":773281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":433112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-26","accession":"0001438133-25-000036","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":472025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"openingCash":{"value":71181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.0427674400318514; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.181279112896622

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) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-3113.83624.303.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":97179000,"capex":{"accession":"0001438133-24-000028","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-24-000028","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":702799000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"netIncome":{"value":15566000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"operatingIncome":{"value":22653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"openingAssets":{"value":716415000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"openingCurrentLiabilities":{"value":103852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"openingCapitalEmployed":{"value":612563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","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":350110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"openingCash":{"value":94613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":15566000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"incomeTaxExpense":{"value":335000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"pretaxIncome":{"value":15901000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"effectiveTaxRate":{"value":0.021067857367461165,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22175749.827054903,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":692922000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.82742434181039; cashConversion: 624.3029680071952; roce: 3.2691991306380808

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-31-0.55Unavailable-1.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2739000,"capex":{"accession":"0001438133-23-000031","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-23-000031","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":498830000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"netIncome":{"value":-34382000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"operatingIncome":{"value":-7957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"openingAssets":{"value":326110000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":99396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":226714000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":194979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","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":131131000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"openingCash":{"value":51175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":716415000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"closingCurrentLiabilities":{"value":103852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"closingCapitalEmployed":{"value":612563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":366305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001438133-24-000028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":350110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"closingCash":{"value":94613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-34382000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"incomeTaxExpense":{"value":-1900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"pretaxIncome":{"value":-36282000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","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":419638500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5490848585690515; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8961558579586955

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-316.17Unavailable-9.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22365000,"capex":{"accession":"0001438133-22-000021","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-22-000021","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362305000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"netIncome":{"value":-24753000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"operatingIncome":{"value":-16722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"openingAssets":{"value":206294000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":66288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":140006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","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":75019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"openingCash":{"value":41826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":326110000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":99396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"closingCapitalEmployed":{"value":226714000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":194979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001438133-23-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":131131000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"closingCash":{"value":51175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-24753000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":149000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"pretaxIncome":{"value":-24604000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","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":183360000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.172975807675853; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.11976439790576

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-31-6.15Unavailable-44.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11305000,"capex":{"accession":"0001438133-21-000015","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-21-000015","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":183866000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"netIncome":{"value":-122611000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"operatingIncome":{"value":-44631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"openingAssets":{"value":95346000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"openingCurrentLiabilities":{"value":36085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"openingCapitalEmployed":{"value":59261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-29148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","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":124494000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"openingCash":{"value":13700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":206294000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":66288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":140006000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001438133-22-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":75019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"closingCash":{"value":41826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-122611000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"pretaxIncome":{"value":-122560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","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":99633500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.148499450686913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.7951743138603

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-31-66.78Unavailable-89.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71854000,"capex":{"accession":"0001438133-20-000014","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001438133-20-000014","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107601000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"netIncome":{"value":-73033000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"operatingIncome":{"value":-62944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"openingAssets":{"value":112392000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"openingCurrentLiabilities":{"value":31476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"openingCapitalEmployed":{"value":80916000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5927000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","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":118319000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"openingCash":{"value":44678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":95346000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"closingCurrentLiabilities":{"value":36085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"closingCapitalEmployed":{"value":59261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-29148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001438133-21-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":124494000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"closingCash":{"value":13700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","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":-73033000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"pretaxIncome":{"value":-73025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","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":70088500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -66.77818979377516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.80645897686497

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-31-83.21Unavailable-87.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-70103000,"capex":{"accession":"0001564590-19-004469","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004469","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84248000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"netIncome":{"value":-83447000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"operatingIncome":{"value":-78051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"openingAssets":{"value":124725000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"openingCurrentLiabilities":{"value":26520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"openingCapitalEmployed":{"value":98205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","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":61257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"openingCash":{"value":43088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":112392000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"closingCurrentLiabilities":{"value":31476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"closingCapitalEmployed":{"value":80916000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5927000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001438133-20-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":118319000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"closingCash":{"value":44678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","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 2016-12-31"},"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":-83447000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"pretaxIncome":{"value":-83462000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","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":89560500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -83.21028392365398; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.14891051300518

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2017-03-08) · roce component 3 (2017-03-08) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-31-88.58Unavailable-73.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-64528000,"capex":{"accession":"0001564590-18-004141","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004141","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":72850000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"netIncome":{"value":-72418000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"operatingIncome":{"value":-69004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"openingAssets":{"value":106464000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"openingCurrentLiabilities":{"value":18094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"openingCapitalEmployed":{"value":88370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","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":51892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"openingCash":{"value":31176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","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":124725000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"closingCurrentLiabilities":{"value":26520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"closingCapitalEmployed":{"value":98205000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001564590-19-004469","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":61257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"closingCash":{"value":43088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-72418000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"pretaxIncome":{"value":-72408000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","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":93287500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -88.57652711050102; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -73.96918129438563

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-03-08) · roce component 5 (2017-03-08)
2014-12-31-132.30Unavailable-64.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-65784000,"capex":{"accession":"0001564590-17-003680","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003680","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":49722000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"netIncome":{"value":-79524000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"operatingIncome":{"value":-75664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"openingAssets":{"value":162215000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"openingCurrentLiabilities":{"value":14599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"openingCapitalEmployed":{"value":147616000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","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":46678000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"openingCash":{"value":124385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","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":106464000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"closingCurrentLiabilities":{"value":18094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"closingCapitalEmployed":{"value":88370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":51892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"closingCash":{"value":31176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001564590-18-004141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-79524000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"pretaxIncome":{"value":-79453000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","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":117993000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -132.30360806081816; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.1258379734391

fcfMargin component 1 (2017-03-08) · fcfMargin component 2 (2017-03-08) · fcfMargin component 3 (2017-03-08)
cashConversion component 1 (2017-03-08) · cashConversion component 2 (2017-03-08) · cashConversion component 3 (2017-03-08)
roce component 1 (2017-03-08) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24)
2013-12-31-178.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-51767000,"capex":{"accession":"0001564590-16-013192","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013192","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":29007000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"netIncome":{"value":-63139000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"operatingIncome":{"value":-49434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","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 2012-12-31"},"openingParentEquity":{"value":-106052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":162215000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"closingCurrentLiabilities":{"value":14599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"closingCapitalEmployed":{"value":147616000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":46678000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"closingCash":{"value":124385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003680","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-63139000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"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":-63139000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"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: -178.46381907815353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2016-02-24)
cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24)
roce component 1 (2016-02-24) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24)
2012-12-31-1,535.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38000000,"capex":{"accession":"0001564590-15-000886","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-000886","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2475000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"netIncome":{"value":-33015000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"operatingIncome":{"value":-33048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","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 2011-12-31"},"openingParentEquity":{"value":-71295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2012-12-31"},"closingParentEquity":{"value":-106052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":17163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013192","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33015000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"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":-33015000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000886","form":"10-K"},"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: -1535.3535353535353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-02-24) · fcfMargin component 2 (2015-02-24) · fcfMargin component 3 (2015-02-24)
cashConversion component 1 (2015-02-24) · cashConversion component 2 (2015-02-24) · cashConversion component 3 (2015-02-24)
roce component 1 (2015-02-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,014,736,000.00-18.45-20.17
Inputs & filings

revenue: 1014736000; operatingIncome: -187257000; netIncome: -204710000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-31940,203,000.00-10.54-10.21
Inputs & filings

revenue: 940203000; operatingIncome: -99127000; netIncome: -96025000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-31747,718,000.00-31.19-29.77
Inputs & filings

revenue: 747718000; operatingIncome: -233230000; netIncome: -222611000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2022-12-31801,217,000.00-11.59-11.81
Inputs & filings

revenue: 801217000; operatingIncome: -92848000; netIncome: -94594000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-31702,799,000.003.222.21
Inputs & filings

revenue: 702799000; operatingIncome: 22653000; netIncome: 15566000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-31498,830,000.00-1.60-6.89
Inputs & filings

revenue: 498830000; operatingIncome: -7957000; netIncome: -34382000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-31362,305,000.00-4.62-6.83
Inputs & filings

revenue: 362305000; operatingIncome: -16722000; netIncome: -24753000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-31183,866,000.00-24.27-66.68
Inputs & filings

revenue: 183866000; operatingIncome: -44631000; netIncome: -122611000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-31107,601,000.00-58.50-67.87
Inputs & filings

revenue: 107601000; operatingIncome: -62944000; netIncome: -73033000

revenue (2020-02-24)
operatingIncome (2020-02-24)
netIncome (2020-02-24)
2016-12-3184,248,000.00-92.64-99.05
Inputs & filings

revenue: 84248000; operatingIncome: -78051000; netIncome: -83447000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-3172,850,000.00-94.72-99.41
Inputs & filings

revenue: 72850000; operatingIncome: -69004000; netIncome: -72418000

revenue (2018-03-01)
operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-3149,722,000.00-152.17-159.94
Inputs & filings

revenue: 49722000; operatingIncome: -75664000; netIncome: -79524000

revenue (2017-03-08)
operatingIncome (2017-03-08)
netIncome (2017-03-08)
2013-12-3129,007,000.00-170.42-217.67
Inputs & filings

revenue: 29007000; operatingIncome: -49434000; netIncome: -63139000

revenue (2016-02-24)
operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-312,475,000.00-1,335.27-1,333.94
Inputs & filings

revenue: 2475000; operatingIncome: -33048000; netIncome: -33015000

revenue (2015-02-24)
operatingIncome (2015-02-24)
netIncome (2015-02-24)

TANDEM DIABETES CARE INC (TNDM) P/E ratio history

The interactive P/E chart contains all 674 stored weekly price points (2013-11-15–2026-10-08); 53 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

1 eligible fiscal-year-end observations span 2021-12-31–2021-12-31. Latest eligible diluted P/E: 627.17×; basic P/E: 602.08×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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 (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2622.35Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-312024-12-2736.88Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-2929.58Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-312022-12-3044.95Adjusted closeUnavailableUnavailableBasic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-312021-12-31150.52Adjusted close602.08627.17Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-3195.68Adjusted closeUnavailableUnavailableBasic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2760.22Adjusted closeUnavailableUnavailableBasic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-2837.31Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-292.36Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3021.50Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-31118.10Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-26128.30Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-27249.90Adjusted closeUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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