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Annual data and sources

UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) · Nasdaq · USD · Sector unavailable · CIK 0001308208

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

ULH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for UNIVERSAL LOGISTICS HOLDINGS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.79-3.79-1.560.422.68%Basic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
Dividend (2026-03-16)
2024
2024-12-31
4.944.93-5.280.420.91%Basic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
Dividend (2026-03-16)
2023
2023-12-31
3.533.53-1.150.421.50%Basic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
Dividend (2026-03-16)
2022
2022-12-31
6.376.373.640.421.26%Basic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
Dividend (2025-03-17)
2021
2021-12-31
2.742.741.650.422.26%Basic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
Dividend (2024-03-15)
2020
2020-12-31
1.781.780.320.211.05%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2019
2019-12-31
1.341.341.720.422.30%Basic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
Dividend (2022-03-16)
2018
2018-12-31
1.841.841.000.533.14%Basic EPS (2021-03-16)
Diluted EPS (2021-03-16)
Operating cash flow (2021-03-16) · Capex (2021-03-16)
Dividend (2021-03-16)
2017
2017-12-31
0.990.990.720.281.29%Basic EPS (2020-03-16)
Diluted EPS (2020-03-16)
Operating cash flow (2020-03-16) · Capex (2020-03-16)
Dividend (2020-03-16)
2016
2016-12-31
0.850.85-1.010.281.90%Basic EPS (2019-03-18)
Diluted EPS (2019-03-18)
Operating cash flow (2019-03-18) · Capex (2019-03-18)
Dividend (2019-03-18)
2015
2015-12-31
1.371.371.780.282.26%Basic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
Dividend (2018-03-16)
2014
2014-12-31
1.511.510.650.281.13%Basic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)
Dividend (2017-03-15)
2013
2013-12-31
1.681.681.340.140.53%Basic EPS (2016-03-15)
Diluted EPS (2016-03-15)
Operating cash flow (2014-03-14) · Capex (2016-03-15)
Dividend (2016-03-15)
2012
2012-12-31
1.591.591.361.006.89%Basic EPS (2015-03-16)
Diluted EPS (2015-03-16)
Operating cash flow (2014-03-14) · Capex (2015-03-16)
Dividend (2013-03-18)
2011
2011-12-31
1.711.711.631.006.44%Basic EPS (2014-03-14)
Diluted EPS (2014-03-14)
Operating cash flow (2014-03-14) · Capex (2014-03-14)
Dividend (2013-03-18)
2010
2010-12-31
1.501.501.12UnavailableUnavailableBasic EPS (2013-03-18)
Diluted EPS (2013-03-18)
Operating cash flow (2013-03-18) · Capex (2013-03-18)
2009
2009-12-31
0.310.310.041.006.46%Basic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)
Dividend (2012-03-15)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3159.17Unavailable
Inputs & filings

revenue: 1558397000; averageDilutedShares: 26339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26330058

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-3170.06Unavailable
Inputs & filings

revenue: 1846035000; averageDilutedShares: 26348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26317326

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-3163.18Unavailable
Inputs & filings

revenue: 1662139000; averageDilutedShares: 26308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26284223

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2025-03-17)
2022-12-3176.09Unavailable
Inputs & filings

revenue: 2015456000; averageDilutedShares: 26489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26277549

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2024-03-15)
2021-12-3165.02Unavailable
Inputs & filings

revenue: 1750980000; averageDilutedShares: 26929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26919455

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2023-03-16)
2020-12-3151.52Unavailable
Inputs & filings

revenue: 1391083000; averageDilutedShares: 27000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26912580

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-16)
2019-12-3153.87Unavailable
Inputs & filings

revenue: 1511998000; averageDilutedShares: 28070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27282230

revenue (2022-03-16)
averageDilutedShares (2022-03-16)
periodEndShares (2021-03-16)
2018-12-3151.49Unavailable
Inputs & filings

revenue: 1461708000; averageDilutedShares: 28390000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28378827

revenue (2019-03-18)
averageDilutedShares (2021-03-16)
periodEndShares (2020-03-16)
2017-12-3142.80Unavailable
Inputs & filings

revenue: 1216665000; averageDilutedShares: 28428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28382392

revenue (2019-03-18)
averageDilutedShares (2020-03-16)
periodEndShares (2019-03-18)
2016-12-3137.76Unavailable
Inputs & filings

revenue: 1072751000; averageDilutedShares: 28411000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28430394

revenue (2019-03-18)
averageDilutedShares (2019-03-18)
periodEndShares (2018-03-16)
2015-12-3138.61Unavailable
Inputs & filings

revenue: 1128773000; averageDilutedShares: 29235000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28398900

revenue (2018-03-16)
averageDilutedShares (2018-03-16)
periodEndShares (2017-03-15)
2014-12-3139.66Unavailable
Inputs & filings

revenue: 1191521000; averageDilutedShares: 30044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29997784

revenue (2017-03-15)
averageDilutedShares (2017-03-15)
periodEndShares (2016-03-15)
2013-12-3134.27Unavailable
Inputs & filings

revenue: 1033492000; averageDilutedShares: 30160000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30114324

revenue (2016-03-15)
averageDilutedShares (2016-03-15)
periodEndShares (2015-03-16)
2012-12-3134.53Unavailable
Inputs & filings

revenue: 1037006000; averageDilutedShares: 30036000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30053912

revenue (2015-03-16)
averageDilutedShares (2015-03-16)
periodEndShares (2014-03-14)
2011-12-3132.89Unavailable
Inputs & filings

revenue: 990672000; averageDilutedShares: 30121000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30082515

revenue (2013-03-18)
averageDilutedShares (2013-03-18)
periodEndShares (2013-03-18)
2010-12-3127.98Unavailable
Inputs & filings

revenue: 851868000; averageDilutedShares: 30445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15667483

revenue (2013-03-18)
averageDilutedShares (2013-03-18)
periodEndShares (2012-03-15)
2009-12-3131.49Unavailable
Inputs & filings

revenue: 503230000; averageDilutedShares: 15982000; 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 (2012-03-15)
averageDilutedShares (2012-03-15)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-2.64Unavailable-4.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41129000,"capex":{"accession":"0001193125-26-108365","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-108365","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1558397000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"netIncome":{"value":-99873000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"operatingIncome":{"value":-64347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingAssets":{"value":1786837000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingCurrentLiabilities":{"value":304568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingCapitalEmployed":{"value":1482269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":647023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","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":19351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1771988000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCurrentLiabilities":{"value":318094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCapitalEmployed":{"value":1453894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":540355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-99873000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-139000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"pretaxIncome":{"value":-100012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","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":1468081500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.639186292068067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.38306728883921

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-31-7.54-107.1816.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-139232000,"capex":{"accession":"0001193125-26-108365","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-108365","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1846035000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"netIncome":{"value":129907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"operatingIncome":{"value":203112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingAssets":{"value":1253523000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040283","form":"10-K"},"openingCurrentLiabilities":{"value":260416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040283","form":"10-K"},"openingCapitalEmployed":{"value":993107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":532198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","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":12511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1786837000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCurrentLiabilities":{"value":304568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCapitalEmployed":{"value":1482269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":647023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":19351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":129907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43835000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"pretaxIncome":{"value":173742000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"effectiveTaxRate":{"value":0.2522993864465702,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":151866967.02006423,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1237688000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.542218863672683; cashConversion: -107.17821210558323; roce: 16.410597824330527

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-31-1.82-32.6215.23
Inputs & filings

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fcfMargin: -1.8234335395535513; cashConversion: -32.623976060537565; roce: 15.230663223525617

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2022-12-314.7857.1127.61
Inputs & filings

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fcfMargin: 4.778372735500056; cashConversion: 57.11015702832203; roce: 27.611467656278084

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-312.5460.2712.75
Inputs & filings

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fcfMargin: 2.537950176472604; cashConversion: 60.27016396999987; roce: 12.750274918515142

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-310.6217.9210.47
Inputs & filings

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fcfMargin: 0.6200924028257121; cashConversion: 17.921549073381534; roce: 10.468468491940769

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2019-12-313.19128.469.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48283000,"capex":{"accession":"0001564590-22-010645","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-010645","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1511998000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"},"netIncome":{"value":37586000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"operatingIncome":{"value":65380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"},"openingAssets":{"value":843147000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"openingCurrentLiabilities":{"value":221169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"openingCapitalEmployed":{"value":621978000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","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":5727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":995435000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"closingCurrentLiabilities":{"value":250419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"closingCapitalEmployed":{"value":745016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":205217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0000950170-23-008498","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37586000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"},"pretaxIncome":{"value":50186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":683497000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":48283000,"capex":{"accession":"0001564590-22-010645","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-010645","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":37586000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"}}}}; fcfMargin: 3.193324329794087; cashConversion: 128.46006491778854; roce: 9.565513820836083

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2022-03-16) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-311.9454.2716.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28316000,"capex":{"accession":"0001564590-21-013627","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-013627","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1461708000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"netIncome":{"value":52178000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"operatingIncome":{"value":83794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"openingAssets":{"value":610592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"openingCurrentLiabilities":{"value":199070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":168765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","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":1672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":843147000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"closingCurrentLiabilities":{"value":221169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"closingCapitalEmployed":{"value":621978000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":209299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001564590-22-010645","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52178000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"pretaxIncome":{"value":69389000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":28316000,"capex":{"accession":"0001564590-21-013627","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-013627","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1461708000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":28316000,"capex":{"accession":"0001564590-21-013627","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-013627","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":52178000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"}},"roce":{"operatingIncome":{"value":83794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"averageCapitalEmployed":{"value":516750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":411522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":610592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingCurrentLiabilities":{"value":199070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingCapitalEmployed":{"value":621978000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":843147000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingCurrentLiabilities":{"value":221169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"}}}}; fcfMargin: 1.9371858127615091; cashConversion: 54.26808233355054; roce: 16.215578132559262

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2019-03-18) · roce component 2 (2019-03-18) · roce component 3 (2019-03-18) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18)
2017-12-311.6872.786.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20489000,"capex":{"accession":"0001564590-20-011172","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011172","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1216665000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"netIncome":{"value":28153000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"operatingIncome":{"value":25214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"openingAssets":{"value":570457000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingCurrentLiabilities":{"value":144516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":147732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","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":1755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":610592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"closingCurrentLiabilities":{"value":199070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":168765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001564590-21-013627","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28153000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11012000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"pretaxIncome":{"value":17141000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":20489000,"capex":{"accession":"0001564590-20-011172","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011172","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1216665000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"}},"roce":{"operatingIncome":{"value":25214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"averageCapitalEmployed":{"value":418731500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":425941000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":570457000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingCurrentLiabilities":{"value":144516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"closingCapitalEmployed":{"value":411522000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":610592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"closingCurrentLiabilities":{"value":199070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"}}}}; fcfMargin: 1.6840297041502794; cashConversion: 72.77732390864206; roce: 6.021519756693729

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2018-03-16) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2016-12-31-2.68-118.4712.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28722000,"capex":{"accession":"0001564590-19-008323","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008323","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1072751000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"netIncome":{"value":24244000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"operatingIncome":{"value":46580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingAssets":{"value":503155000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingCurrentLiabilities":{"value":153840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":131081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","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":12930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":570457000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingCurrentLiabilities":{"value":144516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":147732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001564590-20-011172","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24244000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"pretaxIncome":{"value":39405000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"effectiveTaxRate":{"value":0.38474812841010025,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28658432.17865753,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":46580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"averageCapitalEmployed":{"value":387628000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":349315000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":503155000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingCurrentLiabilities":{"value":153840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"closingCapitalEmployed":{"value":425941000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":570457000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"closingCurrentLiabilities":{"value":144516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"}}}}; fcfMargin: -2.677415355473917; cashConversion: -118.47054941428807; roce: 12.016675781935257

fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)
cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18)
roce component 1 (2017-03-15) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2015-12-314.61130.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52047000,"capex":{"accession":"0001564590-18-006046","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006046","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1128773000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"netIncome":{"value":40001000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"operatingIncome":{"value":73395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingAssets":{"value":529014000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingCurrentLiabilities":{"value":114033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":137161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","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":8001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":503155000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"closingCurrentLiabilities":{"value":153840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":131081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40001000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"pretaxIncome":{"value":65005000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"effectiveTaxRate":{"value":0.3846473348203984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":45163808.86085685,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.610935945491255; cashConversion: 130.11424714382142; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2017-03-15) · roce component 3 (2016-03-15) · roce component 4 (2018-03-16) · roce component 5 (2017-03-15)
2014-12-311.6543.2220.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19608000,"capex":{"accession":"0001564590-17-004435","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004435","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1191521000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"netIncome":{"value":45370000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"operatingIncome":{"value":80835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingAssets":{"value":490136000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingCurrentLiabilities":{"value":100970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":105565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","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":10223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":529014000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"closingCurrentLiabilities":{"value":114033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":137161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45370000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"pretaxIncome":{"value":73099000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"effectiveTaxRate":{"value":0.37933487462208787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50171465.40992352,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":80835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"averageCapitalEmployed":{"value":402073500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":389166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":490136000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingCurrentLiabilities":{"value":100970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"closingCapitalEmployed":{"value":414981000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":529014000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"closingCurrentLiabilities":{"value":114033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"}}}}; fcfMargin: 1.6456277312779215; cashConversion: 43.21798545294248; roce: 20.104533126405993

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2015-03-16) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16)
2013-12-313.9280.1927.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40555000,"capex":{"accession":"0001564590-16-014848","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100166","end":"2013-12-31","filed":"2014-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1033492000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"netIncome":{"value":50572000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"operatingIncome":{"value":84493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingAssets":{"value":327369000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingCurrentLiabilities":{"value":103717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":57372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","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":2554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":490136000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"closingCurrentLiabilities":{"value":100970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":105565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":50572000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"pretaxIncome":{"value":80916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"effectiveTaxRate":{"value":0.3750061792476148,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52807602.89683128,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":84493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"averageCapitalEmployed":{"value":306409000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":223652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":327369000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"openingCurrentLiabilities":{"value":103717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"closingCapitalEmployed":{"value":389166000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":490136000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"closingCurrentLiabilities":{"value":100970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":40555000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"revenue":{"value":1033492000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":40555000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"netIncome":{"value":50572000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}}}}; fcfMargin: 3.924074883985556; cashConversion: 80.19259669382267; roce: 27.575234408910966

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2012-12-313.9485.6332.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40837000,"capex":{"accession":"0001193125-15-093987","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100166","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1037006000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"netIncome":{"value":47688000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"operatingIncome":{"value":69157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingAssets":{"value":315847000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"openingCurrentLiabilities":{"value":113413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":94871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","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":5511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":327369000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"closingCurrentLiabilities":{"value":103717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":57372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47688000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","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":{"roce":{"operatingIncome":{"value":69157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"averageCapitalEmployed":{"value":213043000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":202434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":315847000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingCurrentLiabilities":{"value":113413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingCapitalEmployed":{"value":223652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":327369000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingCurrentLiabilities":{"value":103717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":40837000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"revenue":{"value":1037006000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":40837000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}},"netIncome":{"value":47688000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"}}}}; fcfMargin: 3.9379714292877765; cashConversion: 85.63370239892636; roce: 32.461521852396

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":990672000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"netIncome":{"value":51446000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"operatingIncome":{"value":66068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingAssets":{"value":294841000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingCurrentLiabilities":{"value":42294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":84377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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":9773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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":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":315847000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"closingCurrentLiabilities":{"value":113413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":94871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","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":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":51446000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2013-03-18)
cashConversion component 1 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2012-03-15) · roce component 4 (2014-03-14) · roce component 5 (2013-03-18)
2010-12-313.9974.31Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33968000,"capex":{"accession":"0001193125-13-112236","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-112236","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":851868000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"netIncome":{"value":45709000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"operatingIncome":{"value":52452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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":62885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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":2156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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":294841000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingCurrentLiabilities":{"value":42294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":84377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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":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":45709000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11286000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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: 3.987472237482802; cashConversion: 74.31359250913387; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

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) · cashConversion component 3 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2012-03-15)
2009-12-310.1313.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":655000,"capex":{"accession":"0001193125-12-117205","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117205","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":503230000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"netIncome":{"value":4900000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"operatingIncome":{"value":9019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","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":164477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","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":28767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":62885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","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 2009-12-31"},"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":4900000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","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: 0.13015917175049183; cashConversion: 13.36734693877551; 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 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15)
roce component 1 (2012-03-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,558,397,000.00-4.13-6.41
Inputs & filings

revenue: 1558397000; operatingIncome: -64347000; netIncome: -99873000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-311,846,035,000.0011.007.04
Inputs & filings

revenue: 1846035000; operatingIncome: 203112000; netIncome: 129907000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-311,662,139,000.008.755.59
Inputs & filings

revenue: 1662139000; operatingIncome: 145444000; netIncome: 92901000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2022-12-312,015,456,000.0011.938.37
Inputs & filings

revenue: 2015456000; operatingIncome: 240435000; netIncome: 168632000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2021-12-311,750,980,000.005.884.21
Inputs & filings

revenue: 1750980000; operatingIncome: 102960000; netIncome: 73733000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-311,391,083,000.005.783.46
Inputs & filings

revenue: 1391083000; operatingIncome: 80359000; netIncome: 48132000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-311,511,998,000.004.322.49
Inputs & filings

revenue: 1511998000; operatingIncome: 65380000; netIncome: 37586000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2020-03-16)
2018-12-311,461,708,000.005.733.57
Inputs & filings

revenue: 1461708000; operatingIncome: 83794000; netIncome: 52178000

revenue (2019-03-18)
operatingIncome (2021-03-16)
netIncome (2020-03-16)
2017-12-311,216,665,000.002.072.31
Inputs & filings

revenue: 1216665000; operatingIncome: 25214000; netIncome: 28153000

revenue (2019-03-18)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-311,072,751,000.004.342.26
Inputs & filings

revenue: 1072751000; operatingIncome: 46580000; netIncome: 24244000

revenue (2019-03-18)
operatingIncome (2019-03-18)
netIncome (2019-03-18)
2015-12-311,128,773,000.006.503.54
Inputs & filings

revenue: 1128773000; operatingIncome: 73395000; netIncome: 40001000

revenue (2018-03-16)
operatingIncome (2018-03-16)
netIncome (2018-03-16)
2014-12-311,191,521,000.006.783.81
Inputs & filings

revenue: 1191521000; operatingIncome: 80835000; netIncome: 45370000

revenue (2017-03-15)
operatingIncome (2017-03-15)
netIncome (2017-03-15)
2013-12-311,033,492,000.008.184.89
Inputs & filings

revenue: 1033492000; operatingIncome: 84493000; netIncome: 50572000

revenue (2016-03-15)
operatingIncome (2016-03-15)
netIncome (2016-03-15)
2012-12-311,037,006,000.006.674.60
Inputs & filings

revenue: 1037006000; operatingIncome: 69157000; netIncome: 47688000

revenue (2015-03-16)
operatingIncome (2015-03-16)
netIncome (2015-03-16)
2011-12-31990,672,000.006.675.19
Inputs & filings

revenue: 990672000; operatingIncome: 66068000; netIncome: 51446000

revenue (2013-03-18)
operatingIncome (2013-03-18)
netIncome (2013-03-18)
2010-12-31851,868,000.006.165.37
Inputs & filings

revenue: 851868000; operatingIncome: 52452000; netIncome: 45709000

revenue (2013-03-18)
operatingIncome (2013-03-18)
netIncome (2013-03-18)
2009-12-31503,230,000.001.790.97
Inputs & filings

revenue: 503230000; operatingIncome: 9019000; netIncome: 4900000

revenue (2012-03-15)
operatingIncome (2012-03-15)
netIncome (2012-03-15)

UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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

16 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 9.34×; basic P/E: 9.33×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2615.66Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-2746.07Adjusted close9.339.34Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-2928.02Adjusted close7.947.94Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2022-12-312022-12-3033.44Adjusted close5.255.25Basic EPS (2025-03-17) Diluted EPS (2025-03-17)
2021-12-312021-12-3118.58Adjusted close6.786.78Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-312020-12-3119.91Adjusted close11.1911.19Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-312019-12-2718.24Adjusted close13.6213.62Basic EPS (2022-03-16) Diluted EPS (2022-03-16)
2018-12-312018-12-2816.90Adjusted close9.199.19Basic EPS (2021-03-16) Diluted EPS (2021-03-16)
2017-12-312017-12-2921.75Adjusted close21.9721.97Basic EPS (2020-03-16) Diluted EPS (2020-03-16)
2016-12-312016-12-3014.71Adjusted close17.3017.30Basic EPS (2019-03-18) Diluted EPS (2019-03-18)
2015-12-312015-12-3112.38Adjusted close9.039.03Basic EPS (2018-03-16) Diluted EPS (2018-03-16)
2014-12-312014-12-2624.71Adjusted close16.3616.36Basic EPS (2017-03-15) Diluted EPS (2017-03-15)
2013-12-312013-12-2726.31Adjusted close15.6615.66Basic EPS (2016-03-15) Diluted EPS (2016-03-15)
2012-12-312012-12-2814.51Adjusted close9.139.13Basic EPS (2015-03-16) Diluted EPS (2015-03-16)
2011-12-312011-12-3015.52Adjusted close9.089.08Basic EPS (2014-03-14) Diluted EPS (2014-03-14)
2010-12-312010-12-3113.62Adjusted close9.089.08Basic EPS (2013-03-18) Diluted EPS (2013-03-18)
2009-12-312009-12-3115.48Adjusted close49.9349.93Basic EPS (2012-03-15) Diluted EPS (2012-03-15)

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