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Annual data and sources

Turning Point Brands, Inc. (TPB) · NYSE · USD · Sector unavailable · CIK 0001290677

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

TPB 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 Turning Point Brands, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.183.112.340.300.28%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2024
2024-12-31
2.242.143.220.280.47%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2023
2023-12-31
2.192.012.990.260.99%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2022
2022-12-31
0.650.641.240.241.11%Basic EPS (2025-03-06)
Diluted EPS (2025-03-06)
Operating cash flow (2025-03-06) · Capex (2025-03-06)
Dividend (2025-03-06)
2021
2021-12-31
2.752.522.77UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
1.971.851.64UnavailableUnavailableBasic EPS (2023-03-15)
Diluted EPS (2023-03-15)
Operating cash flow (2023-03-15) · Capex (2023-03-15)
2019
2019-12-31
0.830.781.42UnavailableUnavailableBasic EPS (2022-03-11)
Diluted EPS (2022-03-11)
Operating cash flow (2022-03-11) · Capex (2022-03-11)
2018
2018-12-31
1.311.280.55UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
1.061.041.42UnavailableUnavailableBasic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
2016
2016-12-31
1.631.490.33UnavailableUnavailableBasic EPS (2019-03-07)
Diluted EPS (2019-03-07)
Operating cash flow (2019-03-07) · Capex (2019-03-07)
2015
2015-12-31
1.271.102.73UnavailableUnavailableBasic EPS (2018-03-08)
Diluted EPS (2018-03-08)
Operating cash flow (2018-03-08) · Capex (2018-03-08)
2014
2014-12-31
-4.07-4.070.65UnavailableUnavailableBasic EPS (2017-03-13)
Diluted EPS (2017-03-13)
Operating cash flow (2017-03-13) · Capex (2017-03-13)

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
2025-12-3124.72Unavailable
Inputs & filings

revenue: 463062000; averageDilutedShares: 18730635; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
2024-12-3118.63Unavailable
Inputs & filings

revenue: 360660000; averageDilutedShares: 19362806; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
2023-12-3115.88Unavailable
Inputs & filings

revenue: 325064000; averageDilutedShares: 20467406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
2022-12-3117.79Unavailable
Inputs & filings

revenue: 321229000; averageDilutedShares: 18055015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-06)
averageDilutedShares (2025-03-06)
2021-12-3119.90Unavailable
Inputs & filings

revenue: 445471000; averageDilutedShares: 22381994; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
2020-12-3117.66Unavailable
Inputs & filings

revenue: 405111000; averageDilutedShares: 22937441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-15)
averageDilutedShares (2023-03-15)
2019-12-3115.58Unavailable
Inputs & filings

revenue: 361989000; averageDilutedShares: 23240348; 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 (2022-03-11)
averageDilutedShares (2022-03-11)
2018-12-3116.78Unavailable
Inputs & filings

revenue: 332683000; averageDilutedShares: 19827562; 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 (2021-02-19)
averageDilutedShares (2021-02-19)
2017-12-3114.65Unavailable
Inputs & filings

revenue: 285777000; averageDilutedShares: 19513008; 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 (2020-03-12)
averageDilutedShares (2020-03-12)
2016-12-3111.45Unavailable
Inputs & filings

revenue: 206228000; averageDilutedShares: 18015545; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-07)
averageDilutedShares (2019-03-07)
2015-12-3123.61Unavailable
Inputs & filings

revenue: 197256000; averageDilutedShares: 8354387; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-08)
averageDilutedShares (2018-03-08)
2014-12-3127.73Unavailable
Inputs & filings

revenue: 200329000; averageDilutedShares: 7223378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-13)
averageDilutedShares (2017-03-13)

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
2025-12-319.4764.3316.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43845000,"capex":{"accession":"0001437749-26-006405","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006405","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":463062000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"netIncome":{"value":68152000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"operatingIncome":{"value":95327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingAssets":{"value":493353000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCurrentLiabilities":{"value":44820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCapitalEmployed":{"value":448533000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":190380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCash":{"value":48941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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":763750000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCurrentLiabilities":{"value":75007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCapitalEmployed":{"value":688743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":371983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCash":{"value":222760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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":58165000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"pretaxIncome":{"value":83143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"effectiveTaxRate":{"value":0.18030381391097267,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78139178.33130871,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":568638000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.468494499656634; cashConversion: 64.33413546190867; roce: 16.76409244545739

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2024-12-3117.31154.1317.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62439000,"capex":{"accession":"0001437749-26-006405","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006405","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":360660000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"netIncome":{"value":40510000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"operatingIncome":{"value":80832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingAssets":{"value":569369000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingCurrentLiabilities":{"value":100349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingCapitalEmployed":{"value":469020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingTotalEquity":{"value":152006000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCash":{"value":117886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","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":493353000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCurrentLiabilities":{"value":44820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCapitalEmployed":{"value":448533000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":190380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCash":{"value":48941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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":39809000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"pretaxIncome":{"value":64956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":458776500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.312427216769255; cashConversion: 154.13231300913355; roce: 17.61903672049462

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2023-12-3118.82161.9216.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61174000,"capex":{"accession":"0001437749-26-006405","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006405","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":325064000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"netIncome":{"value":37781000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"operatingIncome":{"value":82960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingAssets":{"value":572106000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingCurrentLiabilities":{"value":41376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingCapitalEmployed":{"value":530730000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingTotalEquity":{"value":113380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"openingCash":{"value":106403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingCommonEquity":{"value":111645000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":569369000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"closingCurrentLiabilities":{"value":100349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"closingCapitalEmployed":{"value":469020000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"closingTotalEquity":{"value":152006000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCash":{"value":117886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","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":38462000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23999000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"pretaxIncome":{"value":62065000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":499875000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.81906332291487; cashConversion: 161.91736587173446; roce: 16.596149037259313

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2022-12-316.99201.1213.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22439000,"capex":{"accession":"0001437749-25-006480","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-006480","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321229000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"netIncome":{"value":11157000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"operatingIncome":{"value":74008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingAssets":{"value":601560000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"openingCurrentLiabilities":{"value":40336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"openingCapitalEmployed":{"value":561224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":133716000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"openingCash":{"value":128320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","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":572106000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"closingCurrentLiabilities":{"value":41376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"closingCapitalEmployed":{"value":530730000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"closingTotalEquity":{"value":113380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","form":"10-K"},"closingCash":{"value":106403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006405","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"closingCommonEquity":{"value":111645000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11641000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"pretaxIncome":{"value":42066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":545977000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.98535935423016; cashConversion: 201.12037286008783; roce: 13.555149759055784

fcfMargin component 1 (2025-03-06) · fcfMargin component 2 (2025-03-06) · fcfMargin component 3 (2025-03-06)
cashConversion component 1 (2025-03-06) · cashConversion component 2 (2025-03-06) · cashConversion component 3 (2025-03-06)
roce component 1 (2025-03-06) · roce component 2 (2023-03-15) · roce component 3 (2023-03-15) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-3113.93121.0718.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62061000,"capex":{"accession":"0001140361-24-010142","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-24-010142","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":445471000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"netIncome":{"value":51262000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"operatingIncome":{"value":90321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingAssets":{"value":496049000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"openingCurrentLiabilities":{"value":56629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"openingCapitalEmployed":{"value":439420000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":117487000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"openingCash":{"value":41765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","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":601560000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"closingCurrentLiabilities":{"value":40336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"closingCapitalEmployed":{"value":561224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":133716000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","form":"10-K"},"closingCash":{"value":128320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0001437749-25-006480","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","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":52059000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"pretaxIncome":{"value":65302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"effectiveTaxRate":{"value":0.21500107194266638,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70901888.18106642,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":500322000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.931546610217053; cashConversion: 121.06628691818501; roce: 18.05257414225239

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-03-15) · roce component 5 (2023-03-15)
2020-12-319.2798.3015.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37543000,"capex":{"accession":"0001140361-23-011882","end":"2020-12-31","filed":"2023-03-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-23-011882","end":"2020-12-31","filed":"2023-03-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405111000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"netIncome":{"value":38192000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"operatingIncome":{"value":64427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"openingAssets":{"value":446584000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingCurrentLiabilities":{"value":55886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingCapitalEmployed":{"value":390698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingTotalEquity":{"value":88082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"openingCash":{"value":95250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","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":496049000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"closingCurrentLiabilities":{"value":56629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"closingCapitalEmployed":{"value":439420000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":117487000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","form":"10-K"},"closingCash":{"value":41765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001140361-24-010142","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","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":38192000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11957000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"pretaxIncome":{"value":50149000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"effectiveTaxRate":{"value":0.23842948014915552,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49065703.88243035,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":415059000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.267336606510314; cashConversion: 98.30069124423963; roce: 15.522371518266079

fcfMargin component 1 (2023-03-15) · fcfMargin component 2 (2023-03-15) · fcfMargin component 3 (2023-03-15)
cashConversion component 1 (2023-03-15) · cashConversion component 2 (2023-03-15) · cashConversion component 3 (2023-03-15)
roce component 1 (2023-03-15) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-03-11) · roce component 5 (2022-03-11)
2019-12-319.11203.178.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32980000,"capex":{"accession":"0001140361-22-009150","end":"2019-12-31","filed":"2022-03-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-22-009150","end":"2019-12-31","filed":"2022-03-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":361989000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"netIncome":{"value":16233000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"operatingIncome":{"value":27230000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"openingAssets":{"value":339377000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingCurrentLiabilities":{"value":63766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingCapitalEmployed":{"value":275611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingTotalEquity":{"value":86600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"openingCash":{"value":3306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingCommonEquity":{"value":82623000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":446584000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"closingCurrentLiabilities":{"value":55886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"closingCapitalEmployed":{"value":390698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":106585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"closingTotalEquity":{"value":88082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","form":"10-K"},"closingCash":{"value":95250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-15","accession":"0001140361-23-011882","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","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":16233000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"pretaxIncome":{"value":19096000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"effectiveTaxRate":{"value":0.1499266862170088,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23147496.334310852,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":333154500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.110774084295379; cashConversion: 203.16638945358224; roce: 8.173385021063801

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2018-12-313.2542.8018.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10823000,"capex":{"accession":"0001140361-21-005505","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-005505","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332683000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"netIncome":{"value":25289000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"operatingIncome":{"value":48484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingAssets":{"value":282277000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingCurrentLiabilities":{"value":38230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingCapitalEmployed":{"value":244047000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingTotalEquity":{"value":53324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"openingCash":{"value":2607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","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":339377000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"closingCurrentLiabilities":{"value":63766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"closingCapitalEmployed":{"value":275611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"closingTotalEquity":{"value":86600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","form":"10-K"},"closingCash":{"value":3306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-11","accession":"0001140361-22-009150","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"closingCommonEquity":{"value":82623000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25289000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6285000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"pretaxIncome":{"value":31574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":259829000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":10823000,"capex":{"accession":"0001140361-21-005505","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-005505","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":25289000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"}}}}; fcfMargin: 3.253247085062958; cashConversion: 42.79726363240935; roce: 18.659964823018214

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-03-07) · roce component 3 (2019-03-07) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-319.68140.7920.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27669000,"capex":{"accession":"0001140361-20-005641","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-005641","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":285777000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"netIncome":{"value":19653000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"operatingIncome":{"value":49680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"openingAssets":{"value":285020000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingCurrentLiabilities":{"value":41567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingCapitalEmployed":{"value":243453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","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":250962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingCash":{"value":2865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","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":282277000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"closingCurrentLiabilities":{"value":38230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"closingCapitalEmployed":{"value":244047000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"closingTotalEquity":{"value":53324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","form":"10-K"},"closingCash":{"value":2607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001140361-21-005505","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","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":20209000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"pretaxIncome":{"value":26933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","form":"10-K"},"effectiveTaxRate":{"value":0.27030037500464116,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36251477.36976943,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":243750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.682024795557375; cashConversion: 140.78766600519003; roce: 20.38153846153846

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07)
2016-12-312.8722.0018.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5921000,"capex":{"accession":"0001140361-19-004508","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-004508","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206228000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"netIncome":{"value":26913000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"operatingIncome":{"value":43919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"openingAssets":{"value":242463000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCurrentLiabilities":{"value":21137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCapitalEmployed":{"value":221326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-81612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","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":324075000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingCash":{"value":4835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","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":285020000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingCurrentLiabilities":{"value":41567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingCapitalEmployed":{"value":243453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","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":250962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingCash":{"value":2865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001140361-20-005641","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","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":26913000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"pretaxIncome":{"value":14908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232389500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.871094128828287; cashConversion: 22.000520194701444; roce: 18.89887451885735

fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)
cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07)
roce component 1 (2019-03-07) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08)
2015-12-3111.57249.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22828000,"capex":{"accession":"0001140361-18-012639","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-012639","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197256000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"netIncome":{"value":9149000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"operatingIncome":{"value":44511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingAssets":{"value":242568000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"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 2014-12-31"},"openingParentEquity":{"value":-91572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","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":8467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242463000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCurrentLiabilities":{"value":21137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCapitalEmployed":{"value":221326000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-81612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","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":324075000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"closingCash":{"value":4835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001140361-19-004508","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","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":9149000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"pretaxIncome":{"value":10227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"effectiveTaxRate":{"value":0.1054072553045859,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39819217.65913758,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.572778521312406; cashConversion: 249.51360804459503; 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 2014-12-31

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2017-03-13)
2014-12-312.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4711000,"capex":{"accession":"0001567619-17-000434","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001567619-17-000434","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":200329000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":48056000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","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 2013-12-31"},"openingParentEquity":{"value":-63434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","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":35379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242568000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"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 2014-12-31"},"closingParentEquity":{"value":-91572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","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":8467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001140361-18-012639","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29405000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"pretaxIncome":{"value":-29035000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001567619-17-000434","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3516315660738085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-13) · fcfMargin component 2 (2017-03-13) · fcfMargin component 3 (2017-03-13)
cashConversion component 1 (2017-03-13) · cashConversion component 2 (2017-03-13)
roce component 1 (2017-03-13) · roce component 2 (2017-03-13)

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
2025-12-31463,062,000.0020.5914.72
Inputs & filings

revenue: 463062000; operatingIncome: 95327000; netIncome: 68152000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2024-12-31360,660,000.0022.4111.23
Inputs & filings

revenue: 360660000; operatingIncome: 80832000; netIncome: 40510000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2023-12-31325,064,000.0025.5211.62
Inputs & filings

revenue: 325064000; operatingIncome: 82960000; netIncome: 37781000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2022-12-31321,229,000.0023.043.47
Inputs & filings

revenue: 321229000; operatingIncome: 74008000; netIncome: 11157000

revenue (2025-03-06)
operatingIncome (2025-03-06)
netIncome (2025-03-06)
2021-12-31445,471,000.0020.2811.51
Inputs & filings

revenue: 445471000; operatingIncome: 90321000; netIncome: 51262000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-31405,111,000.0015.909.43
Inputs & filings

revenue: 405111000; operatingIncome: 64427000; netIncome: 38192000

revenue (2023-03-15)
operatingIncome (2023-03-15)
netIncome (2023-03-15)
2019-12-31361,989,000.007.524.48
Inputs & filings

revenue: 361989000; operatingIncome: 27230000; netIncome: 16233000

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)
2018-12-31332,683,000.0014.577.60
Inputs & filings

revenue: 332683000; operatingIncome: 48484000; netIncome: 25289000

revenue (2021-02-19)
operatingIncome (2021-02-19)
netIncome (2020-03-12)
2017-12-31285,777,000.0017.386.88
Inputs & filings

revenue: 285777000; operatingIncome: 49680000; netIncome: 19653000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-31206,228,000.0021.3013.05
Inputs & filings

revenue: 206228000; operatingIncome: 43919000; netIncome: 26913000

revenue (2019-03-07)
operatingIncome (2019-03-07)
netIncome (2019-03-07)
2015-12-31197,256,000.0022.574.64
Inputs & filings

revenue: 197256000; operatingIncome: 44511000; netIncome: 9149000

revenue (2018-03-08)
operatingIncome (2018-03-08)
netIncome (2018-03-08)
2014-12-31200,329,000.0023.99Unavailable
Inputs & filings

revenue: 200329000; operatingIncome: 48056000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-13)
operatingIncome (2017-03-13)

Turning Point Brands, Inc. (TPB) P/E ratio history

The interactive P/E chart contains all 544 stored weekly price points (2016-05-13–2026-10-08); 544 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

10 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 34.19×; basic P/E: 33.43×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (12 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
2025-12-312025-12-26106.32Adjusted close33.4334.19Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2759.84Adjusted close26.7127.96Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2926.32Adjusted close12.0213.09Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-3021.63Adjusted close33.2833.80Basic EPS (2025-03-06) Diluted EPS (2025-03-06)
2021-12-312021-12-3137.41Adjusted close13.6114.85Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3143.91Adjusted close22.2923.73Basic EPS (2023-03-15) Diluted EPS (2023-03-15)
2019-12-312019-12-2726.95Adjusted close32.4734.55Basic EPS (2022-03-11) Diluted EPS (2022-03-11)
2018-12-312018-12-2827.18Adjusted close20.7521.23Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2920.44Adjusted close19.2819.65Basic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-312016-12-3011.82Adjusted close7.257.93Basic EPS (2019-03-07) Diluted EPS (2019-03-07)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-08) Diluted EPS (2018-03-08)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-13) Diluted EPS (2017-03-13)

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