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Annual data and sources

URBAN ONE, INC. (UONEK) · Nasdaq · USD · Sector unavailable · CIK 0001041657

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

UONEK 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 URBAN ONE, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-32.94-32.94-1.33UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2024
2024-12-31
-22.23-22.236.38UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2023
2023-12-31
0.400.4011.34UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-12-31
7.006.6011.46UnavailableUnavailableBasic EPS (2024-06-07)
Diluted EPS (2024-06-07)
Operating cash flow (2024-06-07) · Capex (2024-06-07)
2021
2021-12-31
7.306.8013.64UnavailableUnavailableBasic EPS (2023-06-30)
Diluted EPS (2023-06-30)
Operating cash flow (2023-06-30) · Capex (2023-06-30)
2020
2020-12-31
-1.80-1.8015.56UnavailableUnavailableBasic EPS (2022-10-11)
Diluted EPS (2022-10-11)
Operating cash flow (2022-10-11) · Capex (2022-10-11)
2019
2019-12-31
UnavailableUnavailable11.13UnavailableUnavailableOperating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
Unavailable29.409.54UnavailableUnavailableDiluted EPS (2019-03-18)
Operating cash flow (2020-04-29) · Capex (2020-04-29)
2017
2017-12-31
23.7022.504.20UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2019-03-18)
Operating cash flow (2019-03-18) · Capex (2019-03-18)
2016
2016-12-31
-0.10-0.108.99UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
2015
2015-12-31
-15.40UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-14)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2014
2014-12-31
-13.20UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-14)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-31
-12.80-12.805.75UnavailableUnavailableBasic EPS (2016-03-14)
Diluted EPS (2014-03-31)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
2012
2012-12-31
-13.40-13.406.59UnavailableUnavailableBasic EPS (2015-02-17)
Diluted EPS (2014-03-31)
Operating cash flow (2015-02-17) · Capex (2015-02-17)
2011
2011-12-31
0.600.604.24UnavailableUnavailableBasic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
2010
2010-12-31
-5.60-5.602.62UnavailableUnavailableBasic EPS (2013-03-27)
Diluted EPS (2013-03-27)
Operating cash flow (2013-03-27) · Capex (2013-03-27)
2009
2009-12-31
-8.90-8.906.88UnavailableUnavailableBasic EPS (2012-08-28)
Diluted EPS (2012-08-28)
Operating cash flow (2012-08-28) · Capex (2012-08-28)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 374371000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-20)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 449674000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-20)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 477690000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-03-27)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 484604000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-06-07)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 440285000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-06-30)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 376337000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-10-11)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 436929000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-03-31)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 439098000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-03-18)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 440041000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-03-18)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 456219000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-03-16)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 450861000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-03-10)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 441387000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-03-10)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 448700000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-03-14)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 424573000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-02-17)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 364239000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-09-13)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 279292000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-09-13)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 271877000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-08-28)

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
2025-12-31-1.58Unavailable-25.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5912000,"capex":{"accession":"0001041657-26-000016","end":"2025-12-31","filed":"2026-03-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041657-26-000016","end":"2025-12-31","filed":"2026-03-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":374371000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"netIncome":{"value":-146879000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"operatingIncome":{"value":-170121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingAssets":{"value":944790000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":114302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":830488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingTotalEquity":{"value":170945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCash":{"value":137090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCommonEquity":{"value":170945000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":592994000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":78309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":514685000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingTotalEquity":{"value":24603000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCash":{"value":25515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCommonEquity":{"value":24603000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-146869000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16010000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"pretaxIncome":{"value":-162889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","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":672586500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":97774000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5791821481898973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.29354960291353

fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)
cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2026-03-20) · roce component 3 (2026-03-20) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2024-12-316.73Unavailable-7.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30252000,"capex":{"accession":"0001041657-26-000016","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041657-26-000016","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":449674000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"netIncome":{"value":-104179000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"operatingIncome":{"value":-75585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingAssets":{"value":1211173000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":132630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":1078543000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingTotalEquity":{"value":274065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCash":{"value":233090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCommonEquity":{"value":274065000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":944790000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":114302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":830488000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingTotalEquity":{"value":170945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCash":{"value":137090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCommonEquity":{"value":170945000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-105394000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9759000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"pretaxIncome":{"value":-94009000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","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":954515500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":222505000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.727540395931275; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.9186770670565325

fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)
cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2023-12-3111.931,247.95-2.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56969000,"capex":{"accession":"0001041657-25-000013","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041657-25-000013","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":477690000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"netIncome":{"value":4565000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"operatingIncome":{"value":-31571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingAssets":{"value":1344646000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingCurrentLiabilities":{"value":132818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingCapitalEmployed":{"value":1211828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingTotalEquity":{"value":330750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCash":{"value":75404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"closingCommonEquity":{"value":274065000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2050000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"pretaxIncome":{"value":17640000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1145185500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":302407500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.925935229960853; cashConversion: 1247.9518072289156; roce: -2.7568459432991426

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-06-07) · roce component 3 (2024-06-07) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-3112.34163.087.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59785000,"capex":{"accession":"0001558370-24-009018","end":"2022-12-31","filed":"2024-06-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-009018","end":"2022-12-31","filed":"2024-06-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":484604000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"netIncome":{"value":36660000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"operatingIncome":{"value":91089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingAssets":{"value":1329025000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"openingCurrentLiabilities":{"value":106784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"openingCapitalEmployed":{"value":1222241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"openingTotalEquity":{"value":303644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingCash":{"value":132245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"closingCommonEquity":{"value":330750000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34343000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16418000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"pretaxIncome":{"value":53078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"effectiveTaxRate":{"value":0.3093183616564302,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62913499.75507744,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1217034500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":317215000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.336877120287905; cashConversion: 163.07965084560828; roce: 7.48450434231733

fcfMargin component 1 (2024-06-07) · fcfMargin component 2 (2024-06-07) · fcfMargin component 3 (2024-06-07)
cashConversion component 1 (2024-06-07) · cashConversion component 2 (2024-06-07) · cashConversion component 3 (2024-06-07)
roce component 1 (2024-06-07) · roce component 2 (2023-06-30) · roce component 3 (2023-06-30) · roce component 4 (2024-06-07) · roce component 5 (2024-06-07)
2021-12-3116.78188.8810.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73864000,"capex":{"accession":"0001558370-23-011650","end":"2021-12-31","filed":"2023-06-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-011650","end":"2021-12-31","filed":"2023-06-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440285000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"netIncome":{"value":39106000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"operatingIncome":{"value":116439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"openingAssets":{"value":1195487000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"openingCurrentLiabilities":{"value":106909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"openingCapitalEmployed":{"value":1088578000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"openingTotalEquity":{"value":231223000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"openingCash":{"value":73385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"closingCommonEquity":{"value":303680000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36791000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13034000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"pretaxIncome":{"value":52140000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-06-30","accession":"0001558370-23-011650","form":"10-K"},"effectiveTaxRate":{"value":0.24998082086689682,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87331483.19907941,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1155409500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":245289000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.776406191444178; cashConversion: 188.88150155986295; roce: 10.077725689463346

fcfMargin component 1 (2023-06-30) · fcfMargin component 2 (2023-06-30) · fcfMargin component 3 (2023-06-30)
cashConversion component 1 (2023-06-30) · cashConversion component 2 (2023-06-30) · cashConversion component 3 (2023-06-30)
roce component 1 (2023-06-30) · roce component 2 (2022-10-11) · roce component 3 (2022-10-11) · roce component 4 (2023-06-30) · roce component 5 (2023-06-30)
2020-12-3118.62Unavailable2.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70069000,"capex":{"accession":"0001558370-22-014934","end":"2020-12-31","filed":"2022-10-11","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-014934","end":"2020-12-31","filed":"2022-10-11","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":376337000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"netIncome":{"value":-6569000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"operatingIncome":{"value":31596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"openingAssets":{"value":1249919000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"openingCurrentLiabilities":{"value":101038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"openingCapitalEmployed":{"value":1148881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"openingTotalEquity":{"value":183075000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"openingCash":{"value":33073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"closingCommonEquity":{"value":186898000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8113000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-34476000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"pretaxIncome":{"value":-41045000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-11","accession":"0001558370-22-014934","form":"10-K/A"},"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":1118729500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":184986500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.61868484895187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.824275215769317

fcfMargin component 1 (2022-10-11) · fcfMargin component 2 (2022-10-11) · fcfMargin component 3 (2022-10-11)
cashConversion component 1 (2022-10-11) · cashConversion component 2 (2022-10-11) · cashConversion component 3 (2022-10-11)
roce component 1 (2022-10-11) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-10-11) · roce component 5 (2022-10-11)
2019-12-3112.212,594.077.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53360000,"capex":{"accession":"0001104659-21-044506","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-044506","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":436929000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"netIncome":{"value":2057000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"operatingIncome":{"value":87096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"openingAssets":{"value":1237409000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"openingCurrentLiabilities":{"value":111278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"openingCapitalEmployed":{"value":1126131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"openingTotalEquity":{"value":175141000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"openingCash":{"value":15255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"closingCommonEquity":{"value":183075000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":925000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"pretaxIncome":{"value":12921000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044506","form":"10-K"},"effectiveTaxRate":{"value":0.840801795526662,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13865526.816809846,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1137506000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":179108000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.212510499417526; cashConversion: 2594.0690325717064; roce: 7.656750821534128

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-04-29) · roce component 3 (2020-04-29) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-3110.4333.046.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45801000,"capex":{"accession":"0001104659-20-053397","end":"2018-12-31","filed":"2020-04-29","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-053397","end":"2018-12-31","filed":"2020-04-29","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":439098000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"netIncome":{"value":138605000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"operatingIncome":{"value":73640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"openingAssets":{"value":1316755000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingCurrentLiabilities":{"value":80830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingCapitalEmployed":{"value":1235925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingTotalEquity":{"value":42655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"openingCash":{"value":37009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"closingCommonEquity":{"value":175141000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":137442000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-135199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"pretaxIncome":{"value":3406000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","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":1181028000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":108898000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":45801000,"capex":{"accession":"0001104659-20-053397","end":"2018-12-31","filed":"2020-04-29","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-053397","end":"2018-12-31","filed":"2020-04-29","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":439098000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"}}}}; fcfMargin: 10.430701119112362; cashConversion: 33.04426247249378; roce: 6.235245904415476

fcfMargin component 1 (2020-04-29) · fcfMargin component 2 (2020-04-29) · fcfMargin component 3 (2020-04-29)
cashConversion component 1 (2020-04-29) · cashConversion component 2 (2020-04-29) · cashConversion component 3 (2020-04-29)
roce component 1 (2020-04-29) · roce component 2 (2019-03-18) · roce component 3 (2019-03-18) · roce component 4 (2020-04-29) · roce component 5 (2020-04-29)
2017-12-314.7418.554.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20862000,"capex":{"accession":"0001144204-19-014649","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014649","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440041000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"netIncome":{"value":112462000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"operatingIncome":{"value":52719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingAssets":{"value":1358786000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCurrentLiabilities":{"value":92464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCapitalEmployed":{"value":1266322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-71126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingTotalEquity":{"value":-71126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingCash":{"value":45812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCommonEquity":{"value":-71126000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1316755000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"closingCurrentLiabilities":{"value":80830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"closingCapitalEmployed":{"value":1235925000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"closingTotalEquity":{"value":42655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-29","accession":"0001104659-20-053397","form":"10-K"},"closingCash":{"value":37009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"closingCommonEquity":{"value":42655000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":111887000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-123163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"pretaxIncome":{"value":-10701000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","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":1251123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.740921868644058; cashConversion: 18.55026586758194; roce: 4.213732697051889

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 (2019-03-18) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18)
2016-12-319.446,017.466.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43085000,"capex":{"accession":"0001144204-18-015060","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-015060","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456219000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"netIncome":{"value":716000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"operatingIncome":{"value":88144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingAssets":{"value":1346524000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCurrentLiabilities":{"value":83406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCapitalEmployed":{"value":1263118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-71824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingTotalEquity":{"value":-71824000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCash":{"value":67376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCommonEquity":{"value":-71824000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1358786000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"closingCurrentLiabilities":{"value":92464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"closingCapitalEmployed":{"value":1266322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-71126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"closingTotalEquity":{"value":-71126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"closingCash":{"value":45812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"closingCommonEquity":{"value":-71126000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-423000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9580000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"pretaxIncome":{"value":10296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"effectiveTaxRate":{"value":0.9304584304584305,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6129672.105672105,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1264720000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.443929340952481; cashConversion: 6017.458100558659; roce: 6.969447782908469

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 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-317.63Unavailable2.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34413000,"capex":{"accession":"0001144204-17-013955","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013955","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":450861000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"netIncome":{"value":-66134000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"operatingIncome":{"value":36167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingAssets":{"value":1391694000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCurrentLiabilities":{"value":62553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCapitalEmployed":{"value":1329141000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingTotalEquity":{"value":220572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCash":{"value":67781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCommonEquity":{"value":18898000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1346524000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingCurrentLiabilities":{"value":83406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingCapitalEmployed":{"value":1263118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-71824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingTotalEquity":{"value":-71824000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"closingCash":{"value":67376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingCommonEquity":{"value":-71824000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-74022000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15058000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"pretaxIncome":{"value":-51076000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","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":1296129500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.632729377790494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.7903847570786717

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-3110.96Unavailable5.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48383000,"capex":{"accession":"0001144204-17-013955","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013955","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441387000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"netIncome":{"value":-42740000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"operatingIncome":{"value":77165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingAssets":{"value":1414355000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCurrentLiabilities":{"value":62654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCapitalEmployed":{"value":1351701000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingTotalEquity":{"value":284975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCash":{"value":56676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCommonEquity":{"value":77949000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1391694000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingCurrentLiabilities":{"value":62553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingCapitalEmployed":{"value":1329141000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingTotalEquity":{"value":220572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingCash":{"value":67781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingCommonEquity":{"value":18898000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62670000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34814000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"pretaxIncome":{"value":-7926000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","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":1340421000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":48423500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.961582466180472; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.756773431630808

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-02-17) · roce component 3 (2015-02-17) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14)
2013-12-316.20Unavailable5.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27835000,"capex":{"accession":"0001144204-16-087899","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-087899","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":448700000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"netIncome":{"value":-43510000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"operatingIncome":{"value":72968000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingAssets":{"value":1460195000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingCurrentLiabilities":{"value":60975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingCapitalEmployed":{"value":1399220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":143800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingTotalEquity":{"value":354498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCash":{"value":57255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingCommonEquity":{"value":143800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1414355000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"closingCurrentLiabilities":{"value":62654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"closingCapitalEmployed":{"value":1351701000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"closingTotalEquity":{"value":284975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"closingCash":{"value":56676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"closingCommonEquity":{"value":77949000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-61981000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"pretaxIncome":{"value":-15676000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","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":1375460500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":110874500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.203476710496991; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.304986948007595

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14)
roce component 1 (2016-03-14) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-02-17) · roce component 5 (2015-02-17)
2012-12-317.76Unavailable5.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32962000,"capex":{"accession":"0001144204-15-009981","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-009981","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":424573000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"netIncome":{"value":-54116000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"operatingIncome":{"value":71209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingAssets":{"value":1486482000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingCurrentLiabilities":{"value":62258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingCapitalEmployed":{"value":1424224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingTotalEquity":{"value":410598000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCash":{"value":35939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingCommonEquity":{"value":205535000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1460195000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"closingCurrentLiabilities":{"value":60975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"closingCapitalEmployed":{"value":1399220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":143800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"closingTotalEquity":{"value":354498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingCash":{"value":57255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"closingCommonEquity":{"value":143800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-66865000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33235000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"pretaxIncome":{"value":-20697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","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":1411722000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":174667500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.763564805110075; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.04412341806673

fcfMargin component 1 (2015-02-17) · fcfMargin component 2 (2015-02-17) · fcfMargin component 3 (2015-02-17)
cashConversion component 1 (2015-02-17) · cashConversion component 2 (2015-02-17) · cashConversion component 3 (2015-02-17)
roce component 1 (2015-02-17) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":364239000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"netIncome":{"value":12903000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"operatingIncome":{"value":25626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"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 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1486482000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingCurrentLiabilities":{"value":62258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingCapitalEmployed":{"value":1424224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":205535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingTotalEquity":{"value":410598000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"closingCash":{"value":35939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingCommonEquity":{"value":205535000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2889000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"pretaxIncome":{"value":79749000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30

fcfMargin component 1 (2013-09-13)
cashConversion component 1 (2013-09-13)
roce component 1 (2013-09-13) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":279292000,"tag":"Revenues","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"netIncome":{"value":-26625000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"operatingIncome":{"value":15186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"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 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":999212000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"closingCurrentLiabilities":{"value":50099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"closingCapitalEmployed":{"value":949113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":194335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"closingTotalEquity":{"value":194335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"closingCash":{"value":9192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"closingCommonEquity":{"value":194335000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28633000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3971000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"pretaxIncome":{"value":-22378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30

fcfMargin component 1 (2013-09-13)
cashConversion component 1 (2013-09-13)
roce component 1 (2013-09-13) · roce component 2 (2012-08-28) · roce component 3 (2012-08-28)
2009-12-3115.05UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40915000,"capex":{"accession":"0001144204-12-048303","end":"2009-12-31","filed":"2012-08-28","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-048303","end":"2009-12-31","filed":"2012-08-28","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271877000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"netIncome":{"value":-48558000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"operatingIncome":{"value":-6070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":272052000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"openingCash":{"value":22289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":195828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingCash":{"value":19963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"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":-52887000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"pretaxIncome":{"value":-39560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.04908469638844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-08-28) · fcfMargin component 2 (2012-08-28) · fcfMargin component 3 (2012-08-28)
cashConversion component 1 (2012-08-28) · cashConversion component 2 (2012-08-28) · cashConversion component 3 (2012-08-28)
roce component 1 (2012-08-28)

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
2025-12-31374,371,000.00-45.44-39.23
Inputs & filings

revenue: 374371000; operatingIncome: -170121000; netIncome: -146879000

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2024-12-31449,674,000.00-16.81-23.17
Inputs & filings

revenue: 449674000; operatingIncome: -75585000; netIncome: -104179000

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2023-12-31477,690,000.00-6.610.96
Inputs & filings

revenue: 477690000; operatingIncome: -31571000; netIncome: 4565000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-31484,604,000.0018.807.56
Inputs & filings

revenue: 484604000; operatingIncome: 91089000; netIncome: 36660000

revenue (2024-06-07)
operatingIncome (2024-06-07)
netIncome (2024-06-07)
2021-12-31440,285,000.0026.458.88
Inputs & filings

revenue: 440285000; operatingIncome: 116439000; netIncome: 39106000

revenue (2023-06-30)
operatingIncome (2023-06-30)
netIncome (2023-06-30)
2020-12-31376,337,000.008.40-1.75
Inputs & filings

revenue: 376337000; operatingIncome: 31596000; netIncome: -6569000

revenue (2022-10-11)
operatingIncome (2022-10-11)
netIncome (2022-10-11)
2019-12-31436,929,000.0019.930.47
Inputs & filings

revenue: 436929000; operatingIncome: 87096000; netIncome: 2057000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-31439,098,000.0016.7731.57
Inputs & filings

revenue: 439098000; operatingIncome: 73640000; netIncome: 138605000

revenue (2019-03-18)
operatingIncome (2020-04-29)
netIncome (2020-04-29)
2017-12-31440,041,000.0011.9825.56
Inputs & filings

revenue: 440041000; operatingIncome: 52719000; netIncome: 112462000

revenue (2019-03-18)
operatingIncome (2019-03-18)
netIncome (2019-03-18)
2016-12-31456,219,000.0019.320.16
Inputs & filings

revenue: 456219000; operatingIncome: 88144000; netIncome: 716000

revenue (2018-03-16)
operatingIncome (2018-03-16)
netIncome (2018-03-16)
2015-12-31450,861,000.008.02-14.67
Inputs & filings

revenue: 450861000; operatingIncome: 36167000; netIncome: -66134000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2014-12-31441,387,000.0017.48-9.68
Inputs & filings

revenue: 441387000; operatingIncome: 77165000; netIncome: -42740000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-31448,700,000.0016.26-9.70
Inputs & filings

revenue: 448700000; operatingIncome: 72968000; netIncome: -43510000

revenue (2016-03-14)
operatingIncome (2016-03-14)
netIncome (2016-03-14)
2012-12-31424,573,000.0016.77-12.75
Inputs & filings

revenue: 424573000; operatingIncome: 71209000; netIncome: -54116000

revenue (2015-02-17)
operatingIncome (2015-02-17)
netIncome (2015-02-17)
2011-12-31364,239,000.007.043.54
Inputs & filings

revenue: 364239000; operatingIncome: 25626000; netIncome: 12903000

revenue (2013-09-13)
operatingIncome (2013-09-13)
netIncome (2013-09-13)
2010-12-31279,292,000.005.44-9.53
Inputs & filings

revenue: 279292000; operatingIncome: 15186000; netIncome: -26625000

revenue (2013-09-13)
operatingIncome (2013-09-13)
netIncome (2013-09-13)
2009-12-31271,877,000.00-2.23-17.86
Inputs & filings

revenue: 271877000; operatingIncome: -6070000; netIncome: -48558000

revenue (2012-08-28)
operatingIncome (2012-08-28)
netIncome (2012-08-28)

URBAN ONE, INC. (UONEK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 313 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

6 eligible fiscal-year-end observations span 2011-12-31–2023-12-31. Latest eligible diluted P/E: 88.25×; basic P/E: 88.25×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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

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

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-268.90Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2024-12-312024-12-279.90Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2023-12-312023-12-2935.30Adjusted close88.2588.25Basic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-3037.60Adjusted close5.375.70Basic EPS (2024-06-07) Diluted EPS (2024-06-07)
2021-12-312021-12-3133.90Adjusted close4.644.99Basic EPS (2023-06-30) Diluted EPS (2023-06-30)
2020-12-312020-12-3111.70Adjusted closeUnavailableUnavailableBasic EPS (2022-10-11) Diluted EPS (2022-10-11)
2019-12-312019-12-2719.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2817.50Adjusted closeUnavailable0.60 Diluted EPS (2019-03-18)
2017-12-312017-12-2917.50Adjusted close0.740.78Basic EPS (2018-03-16) Diluted EPS (2019-03-18)
2016-12-312016-12-3029.00Adjusted closeUnavailableUnavailableBasic EPS (2018-03-16) Diluted EPS (2018-03-16)
2015-12-312015-12-3117.20Adjusted closeUnavailableUnavailableBasic EPS (2016-03-14) Source unavailable
2014-12-312014-12-2617.20Adjusted closeUnavailableUnavailableBasic EPS (2016-03-14) Source unavailable
2013-12-312013-12-2735.90Adjusted closeUnavailableUnavailableBasic EPS (2016-03-14) Diluted EPS (2014-03-31)
2012-12-312012-12-287.80Adjusted closeUnavailableUnavailableBasic EPS (2015-02-17) Diluted EPS (2014-03-31)
2011-12-312011-12-3010.00Adjusted close16.6716.67Basic EPS (2014-03-31) Diluted EPS (2014-03-31)
2010-12-312010-12-3111.20Adjusted closeUnavailableUnavailableBasic EPS (2013-03-27) Diluted EPS (2013-03-27)
2009-12-312009-12-3129.10Adjusted closeUnavailableUnavailableBasic EPS (2012-08-28) Diluted EPS (2012-08-28)

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