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BLOOMIA HOLDINGS, INC. (TULP)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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BLOOMIA HOLDINGS, INC. (TULP) · Nasdaq · USD · Sector unavailable · CIK 0000875355
Annual coverage: 2009-12-31–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.
TULP 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 |
|---|---|---|---|
| 2026-06-30 | 19.09 | Unavailable | Inputs & filingsrevenue: 48130000; averageDilutedShares: 2521000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4831000 revenue (2026-09-21)averageDilutedShares (2026-09-21) periodEndShares (2026-09-21) |
| 2024-12-31 | 21.34 | Unavailable | Inputs & filingsrevenue: 37773000; averageDilutedShares: 1770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1770000 revenue (2026-09-21)averageDilutedShares (2026-09-21) periodEndShares (2025-03-27) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 1781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1743000 averageDilutedShares (2025-03-27)periodEndShares (2025-03-27) |
| 2022-12-31 | 10.50 | Unavailable | Inputs & filingsrevenue: 18800000; averageDilutedShares: 1791000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1797000 revenue (2023-03-09)averageDilutedShares (2024-04-01) periodEndShares (2024-04-01) |
| 2021-12-31 | 11.08 | Unavailable | Inputs & filingsrevenue: 19503000; averageDilutedShares: 1760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1782000 revenue (2023-03-09)averageDilutedShares (2023-03-09) periodEndShares (2023-03-09) |
| 2020-12-31 | 10.08 | Unavailable | Inputs & filingsrevenue: 17482000; averageDilutedShares: 1734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1748000 revenue (2022-03-09)averageDilutedShares (2022-03-09) periodEndShares (2021-08-23) |
| 2019-12-31 | 12.62 | Unavailable | Inputs & filingsrevenue: 21528000; averageDilutedShares: 1706000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1725000 revenue (2021-08-23)averageDilutedShares (2021-08-23) periodEndShares (2021-08-23) |
| 2018-12-31 | 2.77 | Unavailable | Inputs & filingsrevenue: 33236000; averageDilutedShares: 12007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11840000 revenue (2020-03-10)averageDilutedShares (2020-03-10) periodEndShares (2020-03-10) |
| 2017-12-31 | 2.26 | Unavailable | Inputs & filingsrevenue: 26430000; averageDilutedShares: 11717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11914000 revenue (2019-03-07)averageDilutedShares (2019-03-07) periodEndShares (2019-03-07) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11629000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11761000 averageDilutedShares (2018-03-15)periodEndShares (2018-03-15) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11633000 averageDilutedShares (2017-03-07)periodEndShares (2017-03-07) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12191000 averageDilutedShares (2016-03-18)periodEndShares (2016-03-18) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13422000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12782000 averageDilutedShares (2015-03-04)periodEndShares (2015-03-04) |
| 2012-12-31 | 1.48 | Unavailable | Inputs & filingsrevenue: 20174000; averageDilutedShares: 13605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13602000 revenue (2013-03-18)averageDilutedShares (2014-03-05) periodEndShares (2014-03-05) |
| 2011-12-31 | 1.11 | Unavailable | Inputs & filingsrevenue: 17233000; averageDilutedShares: 15512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13630000 revenue (2013-03-18)averageDilutedShares (2013-03-18) periodEndShares (2013-03-18) |
| 2010-12-31 | 1.77 | Unavailable | Inputs & filingsrevenue: 30007000; averageDilutedShares: 16925000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15847000 revenue (2012-03-07)averageDilutedShares (2012-03-07) periodEndShares (2012-03-07) |
| 2009-12-31 | 1.82 | Unavailable | Inputs & filingsrevenue: 28770000; averageDilutedShares: 15846000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-07)averageDilutedShares (2012-03-07) |
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 |
|---|---|---|---|---|
| 2026-06-30 | -9.17 | Unavailable | -21.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4414000,"capex":{"accession":"0001104659-26-109274","end":"2026-06-30","filed":"2026-09-21","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-109274","end":"2026-06-30","filed":"2026-09-21","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"netIncome":{"value":-13383000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"operatingIncome":{"value":-16865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingAssets":{"value":97924000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCurrentLiabilities":{"value":13760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCapitalEmployed":{"value":84164000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingTotalEquity":{"value":14837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":84431000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCurrentLiabilities":{"value":10593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCapitalEmployed":{"value":73838000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingTotalEquity":{"value":13790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11180000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-579000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"pretaxIncome":{"value":-13962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","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":79001000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.170995221275712; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.347831040113416 fcfMargin component 1 (2026-09-21) · fcfMargin component 2 (2026-09-21) · fcfMargin component 3 (2026-09-21)cashConversion component 1 (2026-09-21) · cashConversion component 2 (2026-09-21) · cashConversion component 3 (2026-09-21) roce component 1 (2026-09-21) · roce component 2 (2026-09-21) · roce component 3 (2026-09-21) · roce component 4 (2026-09-21) · roce component 5 (2026-09-21) |
| 2024-12-31 | -13.82 | Unavailable | -12.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5222000,"capex":{"accession":"0001104659-26-109274","end":"2024-12-31","filed":"2026-09-21","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-109274","end":"2024-12-31","filed":"2026-09-21","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37773000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"netIncome":{"value":-6677000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"operatingIncome":{"value":-6717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingAssets":{"value":16673000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingCurrentLiabilities":{"value":1096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingCapitalEmployed":{"value":15577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingTotalEquity":{"value":15532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":99985000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCurrentLiabilities":{"value":7812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCapitalEmployed":{"value":92173000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingTotalEquity":{"value":11894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5743000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"pretaxIncome":{"value":-9230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","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":53875000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.824689593095599; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.467749419953595 fcfMargin component 1 (2026-09-21) · fcfMargin component 2 (2026-09-21) · fcfMargin component 3 (2026-09-21)cashConversion component 1 (2026-09-21) · cashConversion component 2 (2026-09-21) · cashConversion component 3 (2026-09-21) roce component 1 (2026-09-21) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27) |
| 2023-12-31 | Unavailable | 19.84 | -24.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":479000,"capex":{"accession":"0001558370-25-003816","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003816","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2414000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"operatingIncome":{"value":-3519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingAssets":{"value":20968000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingCurrentLiabilities":{"value":7374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingCapitalEmployed":{"value":13594000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingTotalEquity":{"value":13401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":16673000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCurrentLiabilities":{"value":1096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCapitalEmployed":{"value":15577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingTotalEquity":{"value":15532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 19.84258492129246; roce: -24.126701175825303 fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27)cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27) roce component 1 (2025-03-27) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27) |
| 2022-12-31 | Unavailable | 106.14 | -27.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10663000,"capex":{"accession":"0001654954-24-004013","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-004013","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18800000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"netIncome":{"value":10046000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"operatingIncome":{"value":-2442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingAssets":{"value":10650000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"openingCurrentLiabilities":{"value":6638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"openingCapitalEmployed":{"value":4012000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 106.14174795938682; roce: -27.74054299670567 fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2023-03-09)cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01) roce component 1 (2024-04-01) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01) |
| 2021-12-31 | -15.93 | Unavailable | -80.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3106000,"capex":{"accession":"0001654954-23-002601","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-002601","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19503000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"openingAssets":{"value":14289000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"openingCurrentLiabilities":{"value":6354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"openingCapitalEmployed":{"value":7935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","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":7128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-12-31 | -9.39 | Unavailable | -49.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1641000,"capex":{"accession":"0001654954-22-002804","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-002804","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17482000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"openingAssets":{"value":16990000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingCurrentLiabilities":{"value":5208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingCapitalEmployed":{"value":11782000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","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":7510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | Unavailable | Unavailable | 9.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2774000,"capex":{"accession":"0001654954-17-001738","end":"2015-12-31","filed":"2017-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-001738","end":"2015-12-31","filed":"2017-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"openingAssets":{"value":30475000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingCapitalEmployed":{"value":25215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","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":7237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.674696193336867 fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2017-03-07)cashConversion component 1 (2017-03-07) · cashConversion component 2 (2017-03-07) roce component 1 (2017-03-07) · roce component 2 (2016-03-18) · roce component 3 (2016-03-18) · roce component 4 (2017-03-07) · roce component 5 (2017-03-07) |
| 2014-12-31 | Unavailable | Unavailable | 1.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2075000,"capex":{"accession":"0001104659-16-106382","end":"2014-12-31","filed":"2016-03-18","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-106382","end":"2014-12-31","filed":"2016-03-18","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingAssets":{"value":31572000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingCurrentLiabilities":{"value":4660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingCapitalEmployed":{"value":26912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","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":21763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.7917777735146851 fcfMargin component 1 (2016-03-18) · fcfMargin component 2 (2016-03-18)cashConversion component 1 (2016-03-18) · cashConversion component 2 (2016-03-18) roce component 1 (2016-03-18) · roce component 2 (2015-03-04) · roce component 3 (2015-03-04) · roce component 4 (2016-03-18) · roce component 5 (2016-03-18) |
| 2013-12-31 | Unavailable | Unavailable | 8.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3714000,"capex":{"accession":"0001104659-15-016689","end":"2013-12-31","filed":"2015-03-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-016689","end":"2013-12-31","filed":"2015-03-04","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingAssets":{"value":31706000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingCurrentLiabilities":{"value":4368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingCapitalEmployed":{"value":27338000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","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":20271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.836866359447004 fcfMargin component 1 (2015-03-04) · fcfMargin component 2 (2015-03-04)cashConversion component 1 (2015-03-04) · cashConversion component 2 (2015-03-04) roce component 1 (2015-03-04) · roce component 2 (2014-03-05) · roce component 3 (2014-03-05) · roce component 4 (2015-03-04) · roce component 5 (2015-03-04) |
| 2012-12-31 | -14.12 | Unavailable | -8.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2849000,"capex":{"accession":"0001104659-14-016345","end":"2012-12-31","filed":"2014-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000383","end":"2012-12-31","filed":"2013-03-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20174000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingAssets":{"value":34594000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingCurrentLiabilities":{"value":5185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingCapitalEmployed":{"value":29409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","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":23202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.122137404580155; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.049764745272878 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2014-03-05) roce component 1 (2014-03-05) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-05) · roce component 5 (2014-03-05) |
| 2011-12-31 | 329.11 | Unavailable | 335.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56715000,"capex":{"accession":"0000897101-13-000383","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000383","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17233000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingAssets":{"value":24601000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingCurrentLiabilities":{"value":5343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingCapitalEmployed":{"value":19258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","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":13196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 329.1069459757442; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 335.4716748515421 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2010-12-31 | 1.51 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":452000,"capex":{"accession":"0000897101-12-000402","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-000402","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30007000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":11685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":8797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.506315193121605; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) roce component 1 (2012-03-07) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
| 2009-12-31 | 7.60 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2186000,"capex":{"accession":"0000897101-12-000402","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-000402","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28770000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":7271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":11052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.598192561696211; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) roce component 1 (2012-03-07) |
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 |
|---|---|---|---|---|
| 2026-06-30 | 48,130,000.00 | -35.04 | -27.81 | Inputs & filingsrevenue: 48130000; operatingIncome: -16865000; netIncome: -13383000 revenue (2026-09-21)operatingIncome (2026-09-21) netIncome (2026-09-21) |
| 2024-12-31 | 37,773,000.00 | -17.78 | -17.68 | Inputs & filingsrevenue: 37773000; operatingIncome: -6717000; netIncome: -6677000 revenue (2026-09-21)operatingIncome (2026-09-21) netIncome (2026-09-21) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3519000; netIncome: 2414000 operatingIncome (2025-03-27)netIncome (2025-03-27) |
| 2022-12-31 | 18,800,000.00 | -12.99 | 53.44 | Inputs & filingsrevenue: 18800000; operatingIncome: -2442000; netIncome: 10046000 revenue (2023-03-09)operatingIncome (2024-04-01) netIncome (2024-04-01) |
| 2021-12-31 | 19,503,000.00 | -24.57 | Unavailable | Inputs & filingsrevenue: 19503000; operatingIncome: -4791000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-09)operatingIncome (2023-03-09) |
| 2020-12-31 | 17,482,000.00 | -27.68 | Unavailable | Inputs & filingsrevenue: 17482000; operatingIncome: -4839000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-09)operatingIncome (2022-03-09) |
| 2019-12-31 | 21,528,000.00 | -28.36 | Unavailable | Inputs & filingsrevenue: 21528000; operatingIncome: -6106000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-08-23)operatingIncome (2021-08-23) |
| 2018-12-31 | 33,236,000.00 | 5.51 | Unavailable | Inputs & filingsrevenue: 33236000; operatingIncome: 1832000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-10)operatingIncome (2020-03-10) |
| 2017-12-31 | 26,430,000.00 | -3.44 | Unavailable | Inputs & filingsrevenue: 26430000; operatingIncome: -908000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-03-07)operatingIncome (2019-03-07) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2076000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-03-15) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2464000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-03-07) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 467000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-03-18) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2397000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-03-04) |
| 2012-12-31 | 20,174,000.00 | -11.32 | Unavailable | Inputs & filingsrevenue: 20174000; operatingIncome: -2284000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-18)operatingIncome (2014-03-05) |
| 2011-12-31 | 17,233,000.00 | 473.70 | Unavailable | Inputs & filingsrevenue: 17233000; operatingIncome: 81632000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-18)operatingIncome (2013-03-18) |
| 2010-12-31 | 30,007,000.00 | 3.02 | Unavailable | Inputs & filingsrevenue: 30007000; operatingIncome: 905000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-07)operatingIncome (2012-03-07) |
| 2009-12-31 | 28,770,000.00 | 13.02 | Unavailable | Inputs & filingsrevenue: 28770000; operatingIncome: 3745000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-07)operatingIncome (2012-03-07) |
BLOOMIA HOLDINGS, INC. (TULP) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 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
9 eligible fiscal-year-end observations span 2009-12-31–2023-12-31. Latest eligible diluted P/E: 3.39×; basic P/E: 3.39×, for fiscal end 2023-12-31, using the close on 2023-12-29.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 3.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-21) Diluted EPS (2026-09-21) |
| 2024-12-31 | 2024-12-27 | 4.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-21) Diluted EPS (2026-09-21) |
| 2023-12-31 | 2023-12-29 | 4.61 | Adjusted close | 3.39 | 3.39 | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022-12-31 | 2022-12-30 | 7.81 | Adjusted close | 1.39 | 1.40 | Basic EPS (2023-03-09) Diluted EPS (2023-03-09) |
| 2021-12-31 | 2021-12-31 | 23.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-09) Diluted EPS (2023-03-09) |
| 2020-12-31 | 2020-12-31 | 5.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-09) Diluted EPS (2022-03-09) |
| 2019-12-31 | 2019-12-27 | 5.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-08-23) Diluted EPS (2021-08-23) |
| 2018-12-31 | 2018-12-28 | 10.57 | Adjusted close | 88.08 | 88.08 | Basic EPS (2020-03-10) Diluted EPS (2020-03-10) |
| 2017-12-31 | 2017-12-29 | 8.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-07) Diluted EPS (2019-03-07) |
| 2016-12-31 | 2016-12-30 | 12.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2015-12-31 | 2015-12-31 | 14.47 | Adjusted close | 111.27 | 111.27 | Basic EPS (2017-03-07) Diluted EPS (2017-03-07) |
| 2014-12-31 | 2014-12-26 | 18.40 | Adjusted close | 919.80 | 919.80 | Basic EPS (2016-03-18) Diluted EPS (2016-03-18) |
| 2013-12-31 | 2013-12-27 | 13.66 | Adjusted close | 136.58 | 136.58 | Basic EPS (2015-03-04) Diluted EPS (2015-03-04) |
| 2012-12-31 | 2012-12-28 | 8.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-05) Diluted EPS (2014-03-05) |
| 2011-12-31 | 2011-12-30 | 10.13 | Adjusted close | 3.02 | 3.08 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2010-12-31 | 2010-12-31 | 33.06 | Adjusted close | 78.72 | 84.77 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
| 2009-12-31 | 2009-12-31 | 24.09 | Adjusted close | 96.36 | 104.74 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
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