The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
UTAH MEDICAL PRODUCTS INC (UTMD)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
UTAH MEDICAL PRODUCTS INC (UTMD) · Nasdaq · USD · Sector unavailable · CIK 0000706698
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
UTMD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 11.89 | Unavailable | Inputs & filingsrevenue: 38520000; averageDilutedShares: 3240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3186000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2024-12-31 | 11.68 | Unavailable | Inputs & filingsrevenue: 40903000; averageDilutedShares: 3503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3335000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2023-12-31 | 13.81 | Unavailable | Inputs & filingsrevenue: 50224000; averageDilutedShares: 3637000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3630000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2025-03-26) |
| 2022-12-31 | 14.35 | Unavailable | Inputs & filingsrevenue: 52281000; averageDilutedShares: 3643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3628000 revenue (2025-03-26)averageDilutedShares (2025-03-26) periodEndShares (2024-03-26) |
| 2021-12-31 | 13.40 | Unavailable | Inputs & filingsrevenue: 49054000; averageDilutedShares: 3660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3655000 revenue (2024-03-26)averageDilutedShares (2024-03-26) periodEndShares (2023-03-28) |
| 2020-12-31 | 11.49 | Unavailable | Inputs & filingsrevenue: 42178000; averageDilutedShares: 3672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3643000 revenue (2023-03-28)averageDilutedShares (2023-03-28) periodEndShares (2022-03-25) |
| 2019-12-31 | 12.54 | Unavailable | Inputs & filingsrevenue: 46904000; averageDilutedShares: 3739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3722000 revenue (2022-03-25)averageDilutedShares (2022-03-25) periodEndShares (2021-03-26) |
| 2018-12-31 | 11.21 | Unavailable | Inputs & filingsrevenue: 41998000; averageDilutedShares: 3748000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3720 revenue (2021-03-26)averageDilutedShares (2021-03-26) periodEndShares (2020-03-16) |
| 2017-12-31 | 11.08 | Unavailable | Inputs & filingsrevenue: 41414000; averageDilutedShares: 3737000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3721 revenue (2020-03-16)averageDilutedShares (2020-03-16) periodEndShares (2019-03-14) |
| 2016-12-31 | 10.43 | Unavailable | Inputs & filingsrevenue: 39298000; averageDilutedShares: 3766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3713000 revenue (2019-03-14)averageDilutedShares (2019-03-14) periodEndShares (2018-03-06) |
| 2015-12-31 | 10.65 | Unavailable | Inputs & filingsrevenue: 40157000; averageDilutedShares: 3772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3751000 revenue (2018-03-06)averageDilutedShares (2018-03-06) periodEndShares (2017-03-08) |
| 2014-12-31 | 10.94 | Unavailable | Inputs & filingsrevenue: 41278000; averageDilutedShares: 3774000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3748000 revenue (2017-03-08)averageDilutedShares (2017-03-08) periodEndShares (2016-03-10) |
| 2013-12-31 | 10.73 | Unavailable | Inputs & filingsrevenue: 40493000; averageDilutedShares: 3775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3743000 revenue (2016-03-10)averageDilutedShares (2016-03-10) periodEndShares (2015-03-12) |
| 2012-12-31 | 11.20 | Unavailable | Inputs & filingsrevenue: 41552000; averageDilutedShares: 3711000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3703000 revenue (2015-03-12)averageDilutedShares (2015-03-12) periodEndShares (2014-03-12) |
| 2011-12-31 | 10.39 | Unavailable | Inputs & filingsrevenue: 37860000; averageDilutedShares: 3645000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3640000 revenue (2014-03-12)averageDilutedShares (2014-03-12) periodEndShares (2013-03-07) |
| 2010-12-31 | 6.90 | Unavailable | Inputs & filingsrevenue: 25121000; averageDilutedShares: 3643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3619000 revenue (2013-03-07)averageDilutedShares (2013-03-07) periodEndShares (2012-10-25) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 25916000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-10-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 37.18 | 126.89 | 9.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14321000,"capex":{"accession":"0001096906-26-000395","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-26-000395","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38520000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"netIncome":{"value":11286000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"operatingIncome":{"value":11402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingAssets":{"value":122538000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCurrentLiabilities":{"value":3757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCapitalEmployed":{"value":118781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingTotalEquity":{"value":117428000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCash":{"value":82976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":122542000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCurrentLiabilities":{"value":2598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCapitalEmployed":{"value":119944000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingTotalEquity":{"value":119268000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCash":{"value":85756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"pretaxIncome":{"value":14110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"effectiveTaxRate":{"value":0.2001417434443657,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9119983.841247343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119362500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.178089304257526; cashConversion: 126.89172426014532; roce: 9.552413865326212 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-12-31 | 35.70 | 105.24 | 10.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14601000,"capex":{"accession":"0001096906-26-000395","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-26-000395","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40903000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"netIncome":{"value":13874000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"operatingIncome":{"value":13594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingAssets":{"value":135458000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingCurrentLiabilities":{"value":4710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingCapitalEmployed":{"value":130748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingTotalEquity":{"value":128313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCash":{"value":92868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":122538000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCurrentLiabilities":{"value":3757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCapitalEmployed":{"value":118781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingTotalEquity":{"value":117428000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCash":{"value":82976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2928000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"pretaxIncome":{"value":16802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"effectiveTaxRate":{"value":0.17426496845613618,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11225042.018807285,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":124764500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.69664816761607; cashConversion: 105.24001729854405; roce: 10.89572755070553 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2023-12-31 | 43.09 | 130.10 | 13.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21642000,"capex":{"accession":"0001096906-26-000395","end":"2023-12-31","filed":"2026-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-26-000395","end":"2023-12-31","filed":"2026-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50224000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"netIncome":{"value":16635000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"operatingIncome":{"value":16777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingAssets":{"value":123874000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":5960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":117914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingTotalEquity":{"value":114255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCash":{"value":75052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":135458000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"closingCurrentLiabilities":{"value":4710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"closingCapitalEmployed":{"value":130748000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"closingTotalEquity":{"value":128313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCash":{"value":92868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"pretaxIncome":{"value":20089000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"effectiveTaxRate":{"value":0.1719348897406541,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13892448.354821047,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":124331000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 43.09095253265371; cashConversion: 130.09918845807033; roce: 13.493818918853705 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26) |
| 2022-12-31 | 38.90 | 123.46 | 17.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20338000,"capex":{"accession":"0001096906-25-000308","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-25-000308","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52281000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"netIncome":{"value":16473000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"operatingIncome":{"value":19790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingAssets":{"value":115636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingCurrentLiabilities":{"value":3745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingCapitalEmployed":{"value":111891000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingTotalEquity":{"value":107138000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingCash":{"value":60974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","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 2021-12-31"},"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":123874000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"closingCurrentLiabilities":{"value":5960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"closingCapitalEmployed":{"value":117914000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"closingTotalEquity":{"value":114255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCash":{"value":75052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4186000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"pretaxIncome":{"value":20659000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"effectiveTaxRate":{"value":0.20262355389902706,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15780079.868338253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":114902500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.90132170386947; cashConversion: 123.46263582832513; roce: 17.223298013533213 fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26) roce component 1 (2025-03-26) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26) |
| 2021-12-31 | 42.10 | 139.65 | 17.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20651000,"capex":{"accession":"0001811884-24-000009","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-24-000009","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49054000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"netIncome":{"value":14788000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"operatingIncome":{"value":18880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingAssets":{"value":111745000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingCurrentLiabilities":{"value":3791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingCapitalEmployed":{"value":107954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingTotalEquity":{"value":102822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingCash":{"value":51590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":115636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"closingCurrentLiabilities":{"value":3745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"closingCapitalEmployed":{"value":111891000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"closingTotalEquity":{"value":107138000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"closingCash":{"value":60974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","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 2021-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4273000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"pretaxIncome":{"value":19061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"effectiveTaxRate":{"value":0.224175017050522,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14647575.678086145,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":109922500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 42.09850368981123; cashConversion: 139.64701109007302; roce: 17.1757374513862 fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26) roce component 1 (2024-03-26) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28) |
| 2020-12-31 | 45.70 | 178.52 | 12.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19277000,"capex":{"accession":"0001811884-23-000008","end":"2020-12-31","filed":"2023-03-28","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-23-000008","end":"2020-12-31","filed":"2023-03-28","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42178000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"netIncome":{"value":10798000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"operatingIncome":{"value":13708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingAssets":{"value":109787000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingCurrentLiabilities":{"value":3448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingCapitalEmployed":{"value":106339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingTotalEquity":{"value":101093000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingCash":{"value":42787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":111745000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingCurrentLiabilities":{"value":3791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingCapitalEmployed":{"value":107954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":102822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingTotalEquity":{"value":102822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"closingCash":{"value":51590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3042000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"pretaxIncome":{"value":13840000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"effectiveTaxRate":{"value":0.21979768786127168,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10695013.294797687,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":107146500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 45.70392147565081; cashConversion: 178.52380070383404; roce: 12.793698347589515 fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28) roce component 1 (2023-03-28) · roce component 2 (2021-03-26) · roce component 3 (2021-03-26) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25) |
| 2019-12-31 | 35.21 | 112.15 | 17.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16516000,"capex":{"accession":"0001811884-22-000004","end":"2019-12-31","filed":"2022-03-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-22-000004","end":"2019-12-31","filed":"2022-03-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46904000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"netIncome":{"value":14727000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"operatingIncome":{"value":17632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingAssets":{"value":99768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCapitalEmployed":{"value":94508000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingTotalEquity":{"value":88992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingCash":{"value":51112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCommonEquity":{"value":88992000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":109787000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingCurrentLiabilities":{"value":3448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingCapitalEmployed":{"value":106339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingTotalEquity":{"value":101093000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"closingCash":{"value":42787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3157000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"pretaxIncome":{"value":17884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"effectiveTaxRate":{"value":0.1765265041377768,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14519484.67904272,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100423500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.212348626982774; cashConversion: 112.1477558226387; roce: 17.557643380284496 fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25) roce component 1 (2022-03-25) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-26) · roce component 5 (2021-03-26) |
| 2018-12-31 | 39.13 | 88.56 | 20.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16432000,"capex":{"accession":"0001811884-21-000004","end":"2018-12-31","filed":"2021-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-21-000004","end":"2018-12-31","filed":"2021-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41998000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"netIncome":{"value":18555000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"operatingIncome":{"value":18697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingAssets":{"value":92745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCurrentLiabilities":{"value":5280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCapitalEmployed":{"value":87465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingTotalEquity":{"value":78122000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingCash":{"value":39875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCommonEquity":{"value":78122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":99768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCapitalEmployed":{"value":94508000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingTotalEquity":{"value":88992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingCash":{"value":51112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCommonEquity":{"value":88992000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":90986500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":83557000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.125672651078624; cashConversion: 88.55834007006197; roce: 20.549202354195405 fcfMargin component 1 (2021-03-26) · fcfMargin component 2 (2021-03-26) · fcfMargin component 3 (2021-03-26)cashConversion component 1 (2021-03-26) · cashConversion component 2 (2021-03-26) · cashConversion component 3 (2021-03-26) roce component 1 (2021-03-26) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16) |
| 2017-12-31 | 36.97 | 180.02 | 23.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15311000,"capex":{"accession":"0001096906-20-000111","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-20-000111","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41414000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"netIncome":{"value":8505000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"operatingIncome":{"value":19011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingAssets":{"value":76191000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingCurrentLiabilities":{"value":3022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingCapitalEmployed":{"value":73169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingTotalEquity":{"value":69244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCash":{"value":26296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":92745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCurrentLiabilities":{"value":5280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCapitalEmployed":{"value":87465000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingTotalEquity":{"value":78122000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingCash":{"value":39875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","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":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCommonEquity":{"value":78122000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":80317000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 36.97058965567199; cashConversion: 180.02351557907113; roce: 23.669957792248216 fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16) roce component 1 (2020-03-16) · roce component 2 (2018-03-06) · roce component 3 (2018-03-06) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14) |
| 2016-12-31 | 28.59 | 92.64 | 21.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11235000,"capex":{"accession":"0001096906-19-000100","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-19-000100","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39298000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"netIncome":{"value":12128000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"operatingIncome":{"value":16187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingAssets":{"value":79175000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingCurrentLiabilities":{"value":4066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingCapitalEmployed":{"value":75109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingTotalEquity":{"value":69648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCash":{"value":23278000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76191000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingCurrentLiabilities":{"value":3022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingCapitalEmployed":{"value":73169000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingTotalEquity":{"value":69244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCash":{"value":26296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":74139000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.58924118275739; cashConversion: 92.6368733509235; roce: 21.833313101066913 fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14) roce component 1 (2019-03-14) · roce component 2 (2017-03-08) · roce component 3 (2017-03-08) · roce component 4 (2018-03-06) · roce component 5 (2018-03-06) |
| 2015-12-31 | 33.93 | 115.05 | 21.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13625000,"capex":{"accession":"0001096906-18-000127","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-18-000127","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40157000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"netIncome":{"value":11843000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"operatingIncome":{"value":15651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingAssets":{"value":81076000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingCurrentLiabilities":{"value":8971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingCapitalEmployed":{"value":72105000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingCash":{"value":19274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79175000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingCurrentLiabilities":{"value":4066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingCapitalEmployed":{"value":75109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingTotalEquity":{"value":69648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCash":{"value":23278000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73607000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.92932738999427; cashConversion: 115.04686312589716; roce: 21.26292336326708 fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06) · fcfMargin component 3 (2018-03-06)cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06) · cashConversion component 3 (2018-03-06) roce component 1 (2018-03-06) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-08) · roce component 5 (2017-03-08) |
| 2014-12-31 | 34.59 | 125.48 | 22.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14277000,"capex":{"accession":"0001096906-17-000145","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-17-000145","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41278000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"netIncome":{"value":11378000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"operatingIncome":{"value":16202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingAssets":{"value":80711000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingCurrentLiabilities":{"value":7611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingCapitalEmployed":{"value":73100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingCash":{"value":14395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81076000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingCurrentLiabilities":{"value":8971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingCapitalEmployed":{"value":72105000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingCash":{"value":19274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72602500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.58743156160667; cashConversion: 125.47899455088766; roce: 22.3160359491753 fcfMargin component 1 (2017-03-08) · fcfMargin component 2 (2017-03-08) · fcfMargin component 3 (2017-03-08)cashConversion component 1 (2017-03-08) · cashConversion component 2 (2017-03-08) · cashConversion component 3 (2017-03-08) roce component 1 (2017-03-08) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10) |
| 2013-12-31 | 29.56 | 104.94 | 20.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11969000,"capex":{"accession":"0001096906-16-001451","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-16-001451","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40493000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"netIncome":{"value":11406000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"operatingIncome":{"value":14828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingAssets":{"value":76935000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingCurrentLiabilities":{"value":7823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingCapitalEmployed":{"value":69112000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingCash":{"value":8871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80711000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingCurrentLiabilities":{"value":7611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingCapitalEmployed":{"value":73100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingCash":{"value":14395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71106000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.558195243622354; cashConversion: 104.93599859722953; roce: 20.85337383624448 fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10) roce component 1 (2016-03-10) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12) |
| 2012-12-31 | 32.03 | 130.88 | 22.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13309000,"capex":{"accession":"0001096906-15-000240","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-15-000240","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41552000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"netIncome":{"value":10169000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"operatingIncome":{"value":15196000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingAssets":{"value":76389000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingCurrentLiabilities":{"value":9631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingCapitalEmployed":{"value":66758000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingCash":{"value":6534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76935000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingCurrentLiabilities":{"value":7823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingCapitalEmployed":{"value":69112000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingCash":{"value":8871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67935000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.029745860608394; cashConversion: 130.8781591110237; roce: 22.368440420990655 fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12) roce component 1 (2015-03-12) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12) |
| 2011-12-31 | 29.37 | 149.96 | 22.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11118000,"capex":{"accession":"0001096906-14-000293","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-14-000293","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37860000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"netIncome":{"value":7414000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"operatingIncome":{"value":11842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingAssets":{"value":41238000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"openingCurrentLiabilities":{"value":1903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"openingCapitalEmployed":{"value":39335000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3446000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"openingCash":{"value":3818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76389000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingCurrentLiabilities":{"value":9631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingCapitalEmployed":{"value":66758000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingCash":{"value":6534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.36608557844691; cashConversion: 149.95953601294846; roce: 22.323810241957528 fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12) roce component 1 (2014-03-12) · roce component 2 (2012-10-25) · roce component 3 (2012-10-25) · roce component 4 (2013-03-07) · roce component 5 (2013-03-07) |
| 2010-12-31 | 22.39 | 93.53 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5625000,"capex":{"accession":"0001096906-13-000305","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-13-000305","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25121000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"netIncome":{"value":6014000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"operatingIncome":{"value":8922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":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":410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41238000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"closingCurrentLiabilities":{"value":1903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"closingCapitalEmployed":{"value":39335000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3446000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"closingCash":{"value":3818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.39162453723976; cashConversion: 93.53175922846691; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07) · cashConversion component 3 (2013-03-07) roce component 1 (2013-03-07) · roce component 2 (2012-10-25) · roce component 3 (2012-10-25) |
| 2009-12-31 | 26.08 | 108.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6760000,"capex":{"accession":"0001096906-12-002585","end":"2009-12-31","filed":"2012-10-25","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-12-002585","end":"2009-12-31","filed":"2012-10-25","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25916000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"netIncome":{"value":6258000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"operatingIncome":{"value":9432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","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":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":97000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.084272264238308; cashConversion: 108.02173218280602; 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 (2012-10-25) · fcfMargin component 2 (2012-10-25) · fcfMargin component 3 (2012-10-25)cashConversion component 1 (2012-10-25) · cashConversion component 2 (2012-10-25) · cashConversion component 3 (2012-10-25) roce component 1 (2012-10-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 38,520,000.00 | 29.60 | 29.30 | Inputs & filingsrevenue: 38520000; operatingIncome: 11402000; netIncome: 11286000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-12-31 | 40,903,000.00 | 33.23 | 33.92 | Inputs & filingsrevenue: 40903000; operatingIncome: 13594000; netIncome: 13874000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-12-31 | 50,224,000.00 | 33.40 | 33.12 | Inputs & filingsrevenue: 50224000; operatingIncome: 16777000; netIncome: 16635000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2022-12-31 | 52,281,000.00 | 37.85 | 31.51 | Inputs & filingsrevenue: 52281000; operatingIncome: 19790000; netIncome: 16473000 revenue (2025-03-26)operatingIncome (2025-03-26) netIncome (2025-03-26) |
| 2021-12-31 | 49,054,000.00 | 38.49 | 30.15 | Inputs & filingsrevenue: 49054000; operatingIncome: 18880000; netIncome: 14788000 revenue (2024-03-26)operatingIncome (2024-03-26) netIncome (2024-03-26) |
| 2020-12-31 | 42,178,000.00 | 32.50 | 25.60 | Inputs & filingsrevenue: 42178000; operatingIncome: 13708000; netIncome: 10798000 revenue (2023-03-28)operatingIncome (2023-03-28) netIncome (2023-03-28) |
| 2019-12-31 | 46,904,000.00 | 37.59 | 31.40 | Inputs & filingsrevenue: 46904000; operatingIncome: 17632000; netIncome: 14727000 revenue (2022-03-25)operatingIncome (2022-03-25) netIncome (2022-03-25) |
| 2018-12-31 | 41,998,000.00 | 44.52 | 44.18 | Inputs & filingsrevenue: 41998000; operatingIncome: 18697000; netIncome: 18555000 revenue (2021-03-26)operatingIncome (2021-03-26) netIncome (2021-03-26) |
| 2017-12-31 | 41,414,000.00 | 45.90 | 20.54 | Inputs & filingsrevenue: 41414000; operatingIncome: 19011000; netIncome: 8505000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-12-31 | 39,298,000.00 | 41.19 | 30.86 | Inputs & filingsrevenue: 39298000; operatingIncome: 16187000; netIncome: 12128000 revenue (2019-03-14)operatingIncome (2019-03-14) netIncome (2019-03-14) |
| 2015-12-31 | 40,157,000.00 | 38.97 | 29.49 | Inputs & filingsrevenue: 40157000; operatingIncome: 15651000; netIncome: 11843000 revenue (2018-03-06)operatingIncome (2018-03-06) netIncome (2018-03-06) |
| 2014-12-31 | 41,278,000.00 | 39.25 | 27.56 | Inputs & filingsrevenue: 41278000; operatingIncome: 16202000; netIncome: 11378000 revenue (2017-03-08)operatingIncome (2017-03-08) netIncome (2017-03-08) |
| 2013-12-31 | 40,493,000.00 | 36.62 | 28.17 | Inputs & filingsrevenue: 40493000; operatingIncome: 14828000; netIncome: 11406000 revenue (2016-03-10)operatingIncome (2016-03-10) netIncome (2016-03-10) |
| 2012-12-31 | 41,552,000.00 | 36.57 | 24.47 | Inputs & filingsrevenue: 41552000; operatingIncome: 15196000; netIncome: 10169000 revenue (2015-03-12)operatingIncome (2015-03-12) netIncome (2015-03-12) |
| 2011-12-31 | 37,860,000.00 | 31.28 | 19.58 | Inputs & filingsrevenue: 37860000; operatingIncome: 11842000; netIncome: 7414000 revenue (2014-03-12)operatingIncome (2014-03-12) netIncome (2014-03-12) |
| 2010-12-31 | 25,121,000.00 | 35.52 | 23.94 | Inputs & filingsrevenue: 25121000; operatingIncome: 8922000; netIncome: 6014000 revenue (2013-03-07)operatingIncome (2013-03-07) netIncome (2013-03-07) |
| 2009-12-31 | 25,916,000.00 | 36.39 | 24.15 | Inputs & filingsrevenue: 25916000; operatingIncome: 9432000; netIncome: 6258000 revenue (2012-10-25)operatingIncome (2012-10-25) netIncome (2012-10-25) |
UTAH MEDICAL PRODUCTS INC (UTMD) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 16.31×; basic P/E: 16.31×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 56.75 | Adjusted close | 16.31 | 16.31 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 61.89 | Adjusted close | 15.63 | 15.63 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 84.22 | Adjusted close | 18.39 | 18.43 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2022-12-31 | 2022-12-30 | 100.53 | Adjusted close | 22.19 | 22.24 | Basic EPS (2025-03-26) Diluted EPS (2025-03-26) |
| 2021-12-31 | 2021-12-31 | 98.69 | Adjusted close | 24.37 | 24.43 | Basic EPS (2024-03-26) Diluted EPS (2024-03-26) |
| 2020-12-31 | 2020-12-31 | 80.91 | Adjusted close | 27.43 | 27.52 | Basic EPS (2023-03-28) Diluted EPS (2023-03-28) |
| 2019-12-31 | 2019-12-27 | 102.69 | Adjusted close | 25.93 | 26.06 | Basic EPS (2022-03-25) Diluted EPS (2022-03-25) |
| 2018-12-31 | 2018-12-28 | 76.32 | Adjusted close | 15.36 | 15.42 | Basic EPS (2021-03-26) Diluted EPS (2021-03-26) |
| 2017-12-31 | 2017-12-29 | 75.32 | Adjusted close | 32.89 | 33.03 | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2016-12-31 | 2016-12-30 | 66.30 | Adjusted close | 20.53 | 20.59 | Basic EPS (2019-03-14) Diluted EPS (2019-03-14) |
| 2015-12-31 | 2015-12-31 | 52.49 | Adjusted close | 16.61 | 16.72 | Basic EPS (2018-03-06) Diluted EPS (2018-03-06) |
| 2014-12-31 | 2014-12-26 | 52.82 | Adjusted close | 17.38 | 17.49 | Basic EPS (2017-03-08) Diluted EPS (2017-03-08) |
| 2013-12-31 | 2013-12-27 | 50.55 | Adjusted close | 16.52 | 16.74 | Basic EPS (2016-03-10) Diluted EPS (2016-03-10) |
| 2012-12-31 | 2012-12-28 | 30.11 | Adjusted close | 10.87 | 10.99 | Basic EPS (2015-03-12) Diluted EPS (2015-03-12) |
| 2011-12-31 | 2011-12-30 | 22.20 | Adjusted close | 10.88 | 10.94 | Basic EPS (2014-03-12) Diluted EPS (2014-03-12) |
| 2010-12-31 | 2010-12-31 | 21.32 | Adjusted close | 12.84 | 12.92 | Basic EPS (2013-03-07) Diluted EPS (2013-03-07) |
| 2009-12-31 | 2009-12-31 | 22.49 | Adjusted close | 13.00 | 13.08 | Basic EPS (2012-10-25) Diluted EPS (2012-10-25) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.