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LendingTree, Inc. (TREE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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LendingTree, Inc. (TREE) · Nasdaq · USD · Sector unavailable · CIK 0001434621
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
TREE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 79.46 | Unavailable | Inputs & filingsrevenue: 1117324000; averageDilutedShares: 14062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13769371 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2026-03-09) |
| 2024-12-31 | 67.84 | Unavailable | Inputs & filingsrevenue: 900219000; averageDilutedShares: 13269000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13391090 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2026-03-09) |
| 2023-12-31 | 51.97 | Unavailable | Inputs & filingsrevenue: 672502000; averageDilutedShares: 12941000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13041445 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2025-03-07) |
| 2022-12-31 | 76.99 | Unavailable | Inputs & filingsrevenue: 984992000; averageDilutedShares: 12793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12811718 revenue (2025-03-07)averageDilutedShares (2025-03-07) periodEndShares (2024-02-29) |
| 2021-12-31 | 80.21 | Unavailable | Inputs & filingsrevenue: 1098499000; averageDilutedShares: 13695000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13095149 revenue (2024-02-29)averageDilutedShares (2024-02-29) periodEndShares (2023-02-28) |
| 2020-12-31 | 69.96 | Unavailable | Inputs & filingsrevenue: 909990000; averageDilutedShares: 13007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13124875 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-03-01) |
| 2019-12-31 | 75.70 | Unavailable | Inputs & filingsrevenue: 1106603000; averageDilutedShares: 14619000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13035501 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-01) |
| 2018-12-31 | 54.26 | Unavailable | Inputs & filingsrevenue: 764865000; averageDilutedShares: 14097000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12809764 revenue (2021-03-01)averageDilutedShares (2021-03-01) periodEndShares (2020-02-27) |
| 2017-12-31 | 45.15 | Unavailable | Inputs & filingsrevenue: 617736000; averageDilutedShares: 13682000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11979434 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-02-28) |
| 2016-12-31 | 30.09 | Unavailable | Inputs & filingsrevenue: 384402000; averageDilutedShares: 12773000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11791633 revenue (2019-02-28)averageDilutedShares (2019-02-28) periodEndShares (2018-02-26) |
| 2015-12-31 | 20.27 | Unavailable | Inputs & filingsrevenue: 254216000; averageDilutedShares: 12541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12392093 revenue (2018-02-26)averageDilutedShares (2018-02-26) periodEndShares (2017-02-28) |
| 2014-12-31 | 14.96 | Unavailable | Inputs & filingsrevenue: 167350000; averageDilutedShares: 11188000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11386240 revenue (2017-02-28)averageDilutedShares (2017-02-28) periodEndShares (2016-03-01) |
| 2013-12-31 | 12.62 | Unavailable | Inputs & filingsrevenue: 139240000; averageDilutedShares: 11035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11250903 revenue (2016-03-01)averageDilutedShares (2016-03-01) periodEndShares (2015-03-16) |
| 2012-12-31 | 7.24 | Unavailable | Inputs & filingsrevenue: 77443000; averageDilutedShares: 10695000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11006730 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-17) |
| 2011-12-31 | 4.97 | Unavailable | Inputs & filingsrevenue: 54617000; averageDilutedShares: 10995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10702996 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2014-03-17) |
| 2010-12-31 | 5.44 | Unavailable | Inputs & filingsrevenue: 59918000; averageDilutedShares: 11014000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10770207 revenue (2012-04-16)averageDilutedShares (2012-04-16) periodEndShares (2012-04-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.43 | 40.10 | 10.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60680000,"capex":{"accession":"0001628280-26-016084","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-016084","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1117324000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"netIncome":{"value":151308000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"operatingIncome":{"value":64813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingAssets":{"value":767674000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingCurrentLiabilities":{"value":240476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingCapitalEmployed":{"value":527198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingTotalEquity":{"value":108821000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":658853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingCash":{"value":106594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingCommonEquity":{"value":108821000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":855692000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCurrentLiabilities":{"value":137464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCapitalEmployed":{"value":718228000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":286797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingTotalEquity":{"value":286797000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":568895000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCash":{"value":81073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCommonEquity":{"value":286797000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151308000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-130284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"pretaxIncome":{"value":21024000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":622713000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":197809000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.430832954451887; cashConversion: 40.10362968250192; roce: 10.40816555941501 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09) |
| 2024-12-31 | 5.67 | Unavailable | 7.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51038000,"capex":{"accession":"0001628280-26-016084","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-016084","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":900219000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"netIncome":{"value":-41704000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"operatingIncome":{"value":44627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingAssets":{"value":802759000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001434621-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":75629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001434621-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":727130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":678627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001434621-25-000006","form":"10-K"},"openingCash":{"value":112051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001434621-25-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001434621-25-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":767674000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCurrentLiabilities":{"value":240476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCapitalEmployed":{"value":527198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":108821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingTotalEquity":{"value":108821000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":658853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCash":{"value":106594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"closingCommonEquity":{"value":108821000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41704000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"pretaxIncome":{"value":-37384000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":627164000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.669509308290538; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.115682660356781 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2025-03-07) · roce component 3 (2025-03-07) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09) |
| 2023-12-31 | 8.18 | Unavailable | -4.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55043000,"capex":{"accession":"0001628280-26-016084","end":"2023-12-31","filed":"2026-03-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-016084","end":"2023-12-31","filed":"2026-03-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":672502000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"netIncome":{"value":-122404000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"operatingIncome":{"value":-40611000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","form":"10-K"},"openingAssets":{"value":1199313000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001434621-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":82534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001434621-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":1116779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":207940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-09","accession":"0001628280-26-016084","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":991373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001434621-24-000006","form":"10-K"},"openingCash":{"value":298845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001434621-24-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.45935480528899; cashConversion: No unambiguous matching annual USD fact; roce: 8.255768610238668 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28) |
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fcfMargin: 8.391995879313843; cashConversion: No unambiguous matching annual USD fact; roce: 20.90861308714196 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26) |
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fcfMargin: 11.780533089970733; cashConversion: No unambiguous matching annual USD fact; roce: 16.62580282150031 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2016-03-01) · roce component 3 (2016-03-01) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 3.12 | Unavailable | -1.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5219000,"capex":{"accession":"0001434621-17-000017","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001434621-17-000017","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":167350000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001434621-17-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001434621-17-000017","form":"10-K"},"openingAssets":{"value":152644000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"openingCurrentLiabilities":{"value":60199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"openingCapitalEmployed":{"value":92445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001434621-17-000017","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":65636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"openingCash":{"value":91667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001434621-17-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.1186136838960263; cashConversion: No unambiguous matching annual USD fact; roce: -1.0005162622612287 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-01) · roce component 5 (2016-03-01) |
| 2013-12-31 | 5.38 | Unavailable | -1.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7488000,"capex":{"accession":"0001434621-16-000052","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001434621-16-000052","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":139240000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0001434621-16-000052","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0001434621-16-000052","form":"10-K"},"openingAssets":{"value":143171000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":54366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":88805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0001434621-16-000052","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":60249000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","form":"10-K"},"openingCash":{"value":80190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0001434621-16-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.377765010054582; cashConversion: No unambiguous matching annual USD fact; roce: -1.2215172413793103 fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) roce component 1 (2016-03-01) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | -9.50 | Unavailable | -4.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7354000,"capex":{"accession":"0001434621-15-000011","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001434621-15-000011","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":77443000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2851000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"openingAssets":{"value":331340000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"openingCurrentLiabilities":{"value":280325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"openingCapitalEmployed":{"value":51015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","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":285869000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"openingCash":{"value":45541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","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":143171000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","form":"10-K"},"closingCurrentLiabilities":{"value":54366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","form":"10-K"},"closingCapitalEmployed":{"value":88805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0001434621-16-000052","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":60249000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","form":"10-K"},"closingCash":{"value":80190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0001434621-16-000052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001434621-14-000015","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":46625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"incomeTaxExpense":{"value":-1483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69910000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":46625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"averageCommonEquity":{"value":64196500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":45471000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":45471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"closingCommonEquity":{"value":82922000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":82922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"}}}}; fcfMargin: -9.496016424983535; cashConversion: No unambiguous matching annual USD fact; roce: -4.078100414819053 fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17) |
| 2011-12-31 | -62.55 | Unavailable | -66.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34162000,"capex":{"accession":"0001047469-13-003755","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-13-003755","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":54617000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-61108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"openingAssets":{"value":282802000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"openingCurrentLiabilities":{"value":151333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"openingCapitalEmployed":{"value":131469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","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":180981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"openingCash":{"value":68819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","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":331340000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"closingCurrentLiabilities":{"value":280325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"closingCapitalEmployed":{"value":51015000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","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":285869000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"closingCash":{"value":45541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001434621-15-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","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":-59503000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"incomeTaxExpense":{"value":-11766000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91242000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-59503000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"averageCommonEquity":{"value":73646000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":101821000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":101821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"closingCommonEquity":{"value":45471000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":45471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"}}}}; fcfMargin: -62.54829082520095; cashConversion: No unambiguous matching annual USD fact; roce: -66.97354288595164 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-04-16) · roce component 3 (2012-04-16) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01) |
| 2010-12-31 | -61.34 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-36755000,"capex":{"accession":"0001047469-12-004335","end":"2010-12-31","filed":"2012-04-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-12-004335","end":"2010-12-31","filed":"2012-04-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":59918000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-33081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":121502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","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":86093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":282802000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"closingCurrentLiabilities":{"value":151333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"closingCapitalEmployed":{"value":131469000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","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":180981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"closingCash":{"value":68819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001047469-13-003755","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","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":-18177000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"incomeTaxExpense":{"value":-6941000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001047469-12-004335","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -61.34216762909309; cashConversion: No unambiguous matching annual USD fact; 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 2009-12-31 fcfMargin component 1 (2012-04-16) · fcfMargin component 2 (2012-04-16) · fcfMargin component 3 (2012-04-16)cashConversion component 1 (2012-04-16) · cashConversion component 2 (2012-04-16) roce component 1 (2012-04-16) · roce component 2 (2012-04-16) · roce component 3 (2012-04-16) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,117,324,000.00 | 5.80 | 13.54 | Inputs & filingsrevenue: 1117324000; operatingIncome: 64813000; netIncome: 151308000 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2024-12-31 | 900,219,000.00 | 4.96 | -4.63 | Inputs & filingsrevenue: 900219000; operatingIncome: 44627000; netIncome: -41704000 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2023-12-31 | 672,502,000.00 | -6.04 | -18.20 | Inputs & filingsrevenue: 672502000; operatingIncome: -40611000; netIncome: -122404000 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2022-12-31 | 984,992,000.00 | -3.33 | -19.08 | Inputs & filingsrevenue: 984992000; operatingIncome: -32762000; netIncome: -187952000 revenue (2025-03-07)operatingIncome (2025-03-07) netIncome (2025-03-07) |
| 2021-12-31 | 1,098,499,000.00 | 0.73 | 6.29 | Inputs & filingsrevenue: 1098499000; operatingIncome: 8031000; netIncome: 69115000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 909,990,000.00 | -0.73 | -5.30 | Inputs & filingsrevenue: 909990000; operatingIncome: -6603000; netIncome: -48255000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 1,106,603,000.00 | 4.58 | Unavailable | Inputs & filingsrevenue: 1106603000; operatingIncome: 50728000; netIncome: No unambiguous matching annual USD fact revenue (2022-03-01)operatingIncome (2022-03-01) |
| 2018-12-31 | 764,865,000.00 | 7.35 | Unavailable | Inputs & filingsrevenue: 764865000; operatingIncome: 56191000; netIncome: No unambiguous matching annual USD fact revenue (2021-03-01)operatingIncome (2021-03-01) |
| 2017-12-31 | 617,736,000.00 | 5.36 | Unavailable | Inputs & filingsrevenue: 617736000; operatingIncome: 33133000; netIncome: No unambiguous matching annual USD fact revenue (2020-02-27)operatingIncome (2020-02-27) |
| 2016-12-31 | 384,402,000.00 | 13.56 | Unavailable | Inputs & filingsrevenue: 384402000; operatingIncome: 52112000; netIncome: No unambiguous matching annual USD fact revenue (2019-02-28)operatingIncome (2019-02-28) |
| 2015-12-31 | 254,216,000.00 | 11.22 | Unavailable | Inputs & filingsrevenue: 254216000; operatingIncome: 28514000; netIncome: No unambiguous matching annual USD fact revenue (2018-02-26)operatingIncome (2018-02-26) |
| 2014-12-31 | 167,350,000.00 | -0.58 | Unavailable | Inputs & filingsrevenue: 167350000; operatingIncome: -969000; netIncome: No unambiguous matching annual USD fact revenue (2017-02-28)operatingIncome (2017-02-28) |
| 2013-12-31 | 139,240,000.00 | -0.80 | Unavailable | Inputs & filingsrevenue: 139240000; operatingIncome: -1107000; netIncome: No unambiguous matching annual USD fact revenue (2016-03-01)operatingIncome (2016-03-01) |
| 2012-12-31 | 77,443,000.00 | -3.68 | Unavailable | Inputs & filingsrevenue: 77443000; operatingIncome: -2851000; netIncome: No unambiguous matching annual USD fact revenue (2015-03-16)operatingIncome (2015-03-16) |
| 2011-12-31 | 54,617,000.00 | -111.88 | Unavailable | Inputs & filingsrevenue: 54617000; operatingIncome: -61108000; netIncome: No unambiguous matching annual USD fact revenue (2013-04-01)operatingIncome (2013-04-01) |
| 2010-12-31 | 59,918,000.00 | -55.21 | Unavailable | Inputs & filingsrevenue: 59918000; operatingIncome: -33081000; netIncome: No unambiguous matching annual USD fact revenue (2012-04-16)operatingIncome (2012-04-16) |
LendingTree, Inc. (TREE) P/E ratio history
The interactive P/E chart contains all 948 stored weekly price points (2008-08-15–2026-10-08); 511 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 2012-12-31–2025-12-31. Latest eligible diluted P/E: 5.05×; basic P/E: 4.89×, 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 (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 54.42 | Adjusted close | 4.89 | 5.05 | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2024-12-31 | 2024-12-27 | 39.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2023-12-31 | 2023-12-29 | 30.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2022-12-31 | 2022-12-30 | 21.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-07) Diluted EPS (2025-03-07) |
| 2021-12-31 | 2021-12-31 | 122.60 | Adjusted close | 23.40 | 24.28 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 273.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 294.39 | Adjusted close | 211.79 | 241.30 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 220.52 | Adjusted close | 28.56 | 32.19 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 340.45 | Adjusted close | 261.88 | 298.64 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 101.35 | Adjusted close | 43.50 | 47.14 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 89.28 | Adjusted close | 21.41 | 23.31 | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 47.96 | Adjusted close | 57.10 | 57.10 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 32.54 | Adjusted close | 90.39 | 90.39 | Basic EPS (2016-03-01) Diluted EPS (2016-03-01) |
| 2012-12-31 | 2012-12-28 | 17.55 | Adjusted close | 4.03 | 4.03 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 5.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2010-12-31 | 2010-12-31 | 9.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-04-16) Diluted EPS (2012-04-16) |
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