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Annual data and sources

Vanda Pharmaceuticals Inc. (VNDA) · Nasdaq · USD · Sector unavailable · CIK 0001347178

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

VNDA annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Vanda Pharmaceuticals Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.74-3.74-1.87UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-12-31
-0.33-0.33-0.28UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-12-31
0.040.040.22UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2022
2022-12-31
0.110.110.55UnavailableUnavailableBasic EPS (2025-02-14)
Diluted EPS (2025-02-14)
Operating cash flow (2025-02-14) · Capex (2025-02-14)
2021
2021-12-31
0.600.581.12UnavailableUnavailableBasic EPS (2024-02-08)
Diluted EPS (2024-02-08)
Operating cash flow (2024-02-08) · Capex (2024-02-08)
2020
2020-12-31
0.430.420.91UnavailableUnavailableBasic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2019
2019-12-31
2.172.110.82UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-31
0.500.480.56UnavailableUnavailableBasic EPS (2021-02-11)
Diluted EPS (2021-02-11)
Operating cash flow (2021-02-11) · Capex (2021-02-11)
2017
2017-12-31
-0.35-0.35-0.08UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
-0.41-0.41-0.22UnavailableUnavailableBasic EPS (2019-02-19)
Diluted EPS (2019-02-19)
Operating cash flow (2019-02-19) · Capex (2019-02-19)
2015
2015-12-31
-0.94-0.940.23UnavailableUnavailableBasic EPS (2018-02-15)
Diluted EPS (2018-02-15)
Operating cash flow (2018-02-15) · Capex (2018-02-15)
2014
2014-12-31
0.580.55-2.24UnavailableUnavailableBasic EPS (2017-02-17)
Diluted EPS (2017-02-17)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
2013
2013-12-31
-0.69-0.69-1.31UnavailableUnavailableBasic EPS (2016-02-12)
Diluted EPS (2016-02-12)
Operating cash flow (2014-02-25) · Capex (2016-02-12)
2012
2012-12-31
-1.01-1.01-1.66UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2014-02-25) · Capex (2015-03-13)
2011
2011-12-31
-0.35-0.35-1.02UnavailableUnavailableBasic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2014-02-25) · Capex (2014-02-25)
2010
2010-12-31
0.260.25UnavailableUnavailableUnavailableBasic EPS (2013-02-26)
Diluted EPS (2013-02-26)
2009
2009-12-31
-1.33-1.33UnavailableUnavailableUnavailableBasic EPS (2012-03-09)
Diluted EPS (2012-03-09)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-313.67Unavailable
Inputs & filings

revenue: 216105000; averageDilutedShares: 58930157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59101630

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-313.42Unavailable
Inputs & filings

revenue: 198772000; averageDilutedShares: 58149087; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58310644

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-313.35Unavailable
Inputs & filings

revenue: 192640000; averageDilutedShares: 57557911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57534499

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-14)
2022-12-314.46Unavailable
Inputs & filings

revenue: 254382000; averageDilutedShares: 56983171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56783764

revenue (2025-02-14)
averageDilutedShares (2025-02-14)
periodEndShares (2024-02-08)
2021-12-314.72Unavailable
Inputs & filings

revenue: 268682000; averageDilutedShares: 56921836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55900855

revenue (2024-02-08)
averageDilutedShares (2024-02-08)
periodEndShares (2023-02-09)
2020-12-314.50Unavailable
Inputs & filings

revenue: 248168000; averageDilutedShares: 55190802; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54865092

revenue (2023-02-09)
averageDilutedShares (2023-02-09)
periodEndShares (2022-02-24)
2019-12-314.14Unavailable
Inputs & filings

revenue: 227188000; averageDilutedShares: 54847060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53549612

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-02-11)
2018-12-313.64Unavailable
Inputs & filings

revenue: 193118000; averageDilutedShares: 53045257; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52477593

revenue (2021-02-11)
averageDilutedShares (2021-02-11)
periodEndShares (2020-02-26)
2017-12-313.69Unavailable
Inputs & filings

revenue: 165083000; averageDilutedShares: 44735146; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44938133

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
periodEndShares (2019-02-19)
2016-12-313.36Unavailable
Inputs & filings

revenue: 146017000; averageDilutedShares: 43449441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44000614

revenue (2019-02-19)
averageDilutedShares (2019-02-19)
periodEndShares (2018-02-15)
2015-12-312.60Unavailable
Inputs & filings

revenue: 109925000; averageDilutedShares: 42250254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42815291

revenue (2018-02-15)
averageDilutedShares (2018-02-15)
periodEndShares (2017-02-17)
2014-12-311.37Unavailable
Inputs & filings

revenue: 50157000; averageDilutedShares: 36686723; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41486361

revenue (2017-02-17)
averageDilutedShares (2017-02-17)
periodEndShares (2016-02-12)
2013-12-311.12Unavailable
Inputs & filings

revenue: 33879000; averageDilutedShares: 30351353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33338543

revenue (2016-02-12)
averageDilutedShares (2016-02-12)
periodEndShares (2015-03-13)
2012-12-311.16Unavailable
Inputs & filings

revenue: 32727000; averageDilutedShares: 28228409; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28241743

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2014-02-25)
2011-12-311.11Unavailable
Inputs & filings

revenue: 31270000; averageDilutedShares: 28106831; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28117026

revenue (2014-02-25)
averageDilutedShares (2014-02-25)
periodEndShares (2013-02-26)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 28534617; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28041379

averageDilutedShares (2013-02-26)
periodEndShares (2012-03-09)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27015271; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-51.10Unavailable-33.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-110440000,"capex":{"accession":"0001628280-26-007460","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007460","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216105000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"netIncome":{"value":-220474000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"operatingIncome":{"value":-151168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingAssets":{"value":656204000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCurrentLiabilities":{"value":99981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCapitalEmployed":{"value":556223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":538546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingTotalEquity":{"value":538546000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":117658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCash":{"value":102316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingCommonEquity":{"value":538546000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":488948000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCurrentLiabilities":{"value":145162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCapitalEmployed":{"value":343786000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":327186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingTotalEquity":{"value":327186000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCash":{"value":84851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCommonEquity":{"value":327186000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-220474000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81827000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"pretaxIncome":{"value":-138647000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":450004500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":432866000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.104787024825896; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.59255296335925

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-31-8.17Unavailable-7.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16247000,"capex":{"accession":"0001628280-26-007460","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007460","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":198772000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"netIncome":{"value":-18900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"operatingIncome":{"value":-40660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"openingAssets":{"value":648440000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCurrentLiabilities":{"value":87697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCapitalEmployed":{"value":560743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":544910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","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":103530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingCash":{"value":135821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","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":656204000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCurrentLiabilities":{"value":99981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCapitalEmployed":{"value":556223000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":538546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingTotalEquity":{"value":538546000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":117658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCash":{"value":102316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"closingCommonEquity":{"value":538546000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4021000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"pretaxIncome":{"value":-22921000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":558483000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.173686434709113; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.280436468075124

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-316.45494.94-2.53
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","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":2509000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3830000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"pretaxIncome":{"value":6339000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007460","form":"10-K"},"effectiveTaxRate":{"value":0.6041962454645843,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-5522253.98327812,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":551777000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.446220930232559; cashConversion: 494.93822239936225; roce: -2.528557732562249

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2024-02-08) · roce component 3 (2024-02-08) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14)
2022-12-3112.31498.881.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31305000,"capex":{"accession":"0001628280-25-005761","end":"2022-12-31","filed":"2025-02-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-005761","end":"2022-12-31","filed":"2025-02-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254382000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"netIncome":{"value":6275000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"operatingIncome":{"value":6329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"openingAssets":{"value":593792000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"openingCurrentLiabilities":{"value":74419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"openingCapitalEmployed":{"value":519373000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":504928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","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":88864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"openingCash":{"value":52071000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","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":6275000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"pretaxIncome":{"value":11300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005761","form":"10-K"},"effectiveTaxRate":{"value":0.4446902654867257,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3514555.3097345126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":531092000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.306295256739864; cashConversion: 498.8844621513945; roce: 1.191695600762203

fcfMargin component 1 (2025-02-14) · fcfMargin component 2 (2025-02-14) · fcfMargin component 3 (2025-02-14)
cashConversion component 1 (2025-02-14) · cashConversion component 2 (2025-02-14) · cashConversion component 3 (2025-02-14)
roce component 1 (2025-02-14) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-08) · roce component 5 (2024-02-08)
2021-12-3123.69192.038.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63662000,"capex":{"accession":"0001628280-24-003785","end":"2021-12-31","filed":"2024-02-08","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-003785","end":"2021-12-31","filed":"2024-02-08","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268682000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"netIncome":{"value":33152000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"operatingIncome":{"value":42165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","form":"10-K"},"openingAssets":{"value":533456000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"openingCurrentLiabilities":{"value":65936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"openingCapitalEmployed":{"value":467520000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":453266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-08","accession":"0001628280-24-003785","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":80190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"openingCash":{"value":61031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.694181225389123; cashConversion: 192.03064671814673; roce: 8.544999305902463

fcfMargin component 1 (2024-02-08) · fcfMargin component 2 (2024-02-08) · fcfMargin component 3 (2024-02-08)
cashConversion component 1 (2024-02-08) · cashConversion component 2 (2024-02-08) · cashConversion component 3 (2024-02-08)
roce component 1 (2024-02-08) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2020-12-3120.14214.176.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49980000,"capex":{"accession":"0001628280-23-002857","end":"2020-12-31","filed":"2023-02-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-002857","end":"2020-12-31","filed":"2023-02-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248168000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"netIncome":{"value":23337000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"operatingIncome":{"value":27239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"openingAssets":{"value":483748000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingCurrentLiabilities":{"value":59505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingCapitalEmployed":{"value":424243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":410945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","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":72803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingCash":{"value":45072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","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":23337000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8318000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"pretaxIncome":{"value":31655000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","form":"10-K"},"effectiveTaxRate":{"value":0.262770494392671,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20081394.503238037,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":445881500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.13958286322169; cashConversion: 214.16634528859754; roce: 6.109022240214048

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09)
roce component 1 (2023-02-09) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-3119.7838.886.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44928000,"capex":{"accession":"0001628280-22-003629","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-003629","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":227188000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"netIncome":{"value":115553000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"operatingIncome":{"value":22810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"openingAssets":{"value":332130000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":53015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":279115000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":275422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","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":56708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"openingCash":{"value":61005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","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":"2020-02-26","accession":"0001347178-20-000003","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":483748000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"closingCurrentLiabilities":{"value":59505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"closingCapitalEmployed":{"value":424243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":410945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0001628280-23-002857","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":72803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"closingCash":{"value":45072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","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":"2021-02-11","accession":"0001347178-21-000005","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":115553000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-86525000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"pretaxIncome":{"value":29028000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":351679000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.775692378118563; cashConversion: 38.880859865170095; roce: 6.486028452082723

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11)
2018-12-3115.34117.4910.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29618000,"capex":{"accession":"0001347178-21-000005","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001347178-21-000005","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193118000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"netIncome":{"value":25208000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"operatingIncome":{"value":21738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"openingAssets":{"value":205425000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":70363000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":135062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","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":74038000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingCash":{"value":33627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","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":"2019-02-19","accession":"0001347178-19-000003","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":332130000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"closingCurrentLiabilities":{"value":53015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"closingCapitalEmployed":{"value":279115000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":275422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001628280-22-003629","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":56708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"closingCash":{"value":61005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","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":"2020-02-26","accession":"0001347178-20-000003","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":25208000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":138000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","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":207088500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.336737124452407; cashConversion: 117.49444620755315; roce: 10.49696144402031

fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)
cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11)
roce component 1 (2021-02-11) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-31-2.21Unavailable-11.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3647000,"capex":{"accession":"0001347178-20-000003","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001347178-20-000003","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165083000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"netIncome":{"value":-15567000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"operatingIncome":{"value":-16903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"openingAssets":{"value":210374000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingCurrentLiabilities":{"value":50320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingCapitalEmployed":{"value":160054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131330000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","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":79044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingCash":{"value":40426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","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":205425000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"closingCurrentLiabilities":{"value":70363000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"closingCapitalEmployed":{"value":135062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001347178-21-000005","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":74038000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"closingCash":{"value":33627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","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":"2019-02-19","accession":"0001347178-19-000003","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":-15567000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","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":147558000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.20919173991265; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.455156616381355

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-15) · roce component 3 (2018-02-15) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19)
2016-12-31-6.51Unavailable-11.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9510000,"capex":{"accession":"0001347178-19-000003","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001347178-19-000003","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":146017000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"netIncome":{"value":-18010000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"operatingIncome":{"value":-18571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"openingAssets":{"value":213050000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingCurrentLiabilities":{"value":51317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingCapitalEmployed":{"value":161733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":133027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","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":80023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingCash":{"value":50843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","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":210374000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"closingCurrentLiabilities":{"value":50320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"closingCapitalEmployed":{"value":160054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131330000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001347178-20-000003","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":79044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"closingCash":{"value":40426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","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":-18010000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","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":160893500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.5129402740776765; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.54241781053927

fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)
cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19)
roce component 1 (2019-02-19) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-15) · roce component 5 (2018-02-15)
2015-12-319.03Unavailable-24.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9922000,"capex":{"accession":"0001193125-18-046425","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-046425","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":109925000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"netIncome":{"value":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"operatingIncome":{"value":-40185000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingAssets":{"value":171704000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingCurrentLiabilities":{"value":7786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingCapitalEmployed":{"value":163918000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","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":10887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingCash":{"value":60901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","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":213050000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"closingCurrentLiabilities":{"value":51317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"closingCapitalEmployed":{"value":161733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001347178-19-000003","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":80023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"closingCash":{"value":50843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","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":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","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":162825500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.026154196042755; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.679795240917425

fcfMargin component 1 (2018-02-15) · fcfMargin component 2 (2018-02-15) · fcfMargin component 3 (2018-02-15)
cashConversion component 1 (2018-02-15) · cashConversion component 2 (2018-02-15) · cashConversion component 3 (2018-02-15)
roce component 1 (2018-02-15) · roce component 2 (2016-02-12) · roce component 3 (2016-02-12) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2014-12-31-164.13-407.8214.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-82323000,"capex":{"accession":"0001193125-17-047317","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-047317","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":50157000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"netIncome":{"value":20186000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"operatingIncome":{"value":20062000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingAssets":{"value":143349000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingCurrentLiabilities":{"value":32851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingCapitalEmployed":{"value":110498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","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":99225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingCash":{"value":64764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","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":171704000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"closingCurrentLiabilities":{"value":7786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"closingCapitalEmployed":{"value":163918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","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":10887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"closingCash":{"value":60901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001193125-18-046425","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","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":20186000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","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":137208000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -164.1306298223578; cashConversion: -407.822253046666; roce: 14.621596408372689

fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)
cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17)
roce component 1 (2017-02-17) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12)
2013-12-31-117.38Unavailable-19.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39768000,"capex":{"accession":"0001193125-16-461076","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066051","end":"2013-12-31","filed":"2014-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33879000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"netIncome":{"value":-21055000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"operatingIncome":{"value":-21200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"openingAssets":{"value":135448000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingCurrentLiabilities":{"value":32263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingCapitalEmployed":{"value":103185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","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":125543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingCash":{"value":88772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","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":143349000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"closingCurrentLiabilities":{"value":32851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"closingCapitalEmployed":{"value":110498000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","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":99225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"closingCash":{"value":64764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-047317","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","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":-21055000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","form":"10-K"},"pretaxIncome":{"value":-20255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":106841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-39768000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"}},"revenue":{"value":33879000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"}}}}; fcfMargin: -117.38244930487913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.8424769401403

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12)
roce component 1 (2016-02-12) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-31-143.41Unavailable-22.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46934000,"capex":{"accession":"0001193125-15-091300","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066051","end":"2012-12-31","filed":"2014-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32727000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"netIncome":{"value":-28617000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"operatingIncome":{"value":-29178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"openingAssets":{"value":182618000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingCurrentLiabilities":{"value":31619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingCapitalEmployed":{"value":150999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","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":149144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingCash":{"value":87923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","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":135448000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"closingCurrentLiabilities":{"value":32263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"closingCapitalEmployed":{"value":103185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","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":125543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"closingCash":{"value":88772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-461076","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":-28617000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-27664000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"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":127092000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-46934000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"}},"revenue":{"value":32727000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"}}}}; fcfMargin: -143.41063953310723; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.958172032858087

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25)
2011-12-31-91.73Unavailable-6.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28685000,"capex":{"accession":"0001193125-14-066051","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066051","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31270000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"netIncome":{"value":-9802000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"operatingIncome":{"value":-10707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"openingAssets":{"value":213101000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingCurrentLiabilities":{"value":31027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingCapitalEmployed":{"value":182074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","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":175370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingCash":{"value":42559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","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":182618000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"closingCurrentLiabilities":{"value":31619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"closingCapitalEmployed":{"value":150999000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","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":149144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"closingCash":{"value":87923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001193125-15-091300","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":-9802000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-444000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"pretaxIncome":{"value":-10246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":166536500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -91.73329069395587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.429221221774206

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2014-02-25) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7192000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"operatingIncome":{"value":8838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","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":23031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":205295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","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":213101000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"closingCurrentLiabilities":{"value":31027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"closingCapitalEmployed":{"value":182074000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","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":175370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"closingCash":{"value":42559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001193125-14-066051","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":7192000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"pretaxIncome":{"value":9269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"effectiveTaxRate":{"value":0.22408026755852842,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6857578.595317726,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

cashConversion component 1 (2013-02-26)
roce component 1 (2013-02-26) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-35859000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"operatingIncome":{"value":-35948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":46020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":23031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":205295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-075214","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":-35859000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-105284","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

cashConversion component 1 (2012-03-09)
roce component 1 (2012-03-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31216,105,000.00-69.95-102.02
Inputs & filings

revenue: 216105000; operatingIncome: -151168000; netIncome: -220474000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-31198,772,000.00-20.46-9.51
Inputs & filings

revenue: 198772000; operatingIncome: -40660000; netIncome: -18900000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-31192,640,000.00-7.241.30
Inputs & filings

revenue: 192640000; operatingIncome: -13952000; netIncome: 2509000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-31254,382,000.002.492.47
Inputs & filings

revenue: 254382000; operatingIncome: 6329000; netIncome: 6275000

revenue (2025-02-14)
operatingIncome (2025-02-14)
netIncome (2025-02-14)
2021-12-31268,682,000.0015.6912.34
Inputs & filings

revenue: 268682000; operatingIncome: 42165000; netIncome: 33152000

revenue (2024-02-08)
operatingIncome (2024-02-08)
netIncome (2024-02-08)
2020-12-31248,168,000.0010.989.40
Inputs & filings

revenue: 248168000; operatingIncome: 27239000; netIncome: 23337000

revenue (2023-02-09)
operatingIncome (2023-02-09)
netIncome (2023-02-09)
2019-12-31227,188,000.0010.0450.86
Inputs & filings

revenue: 227188000; operatingIncome: 22810000; netIncome: 115553000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-31193,118,000.0011.2613.05
Inputs & filings

revenue: 193118000; operatingIncome: 21738000; netIncome: 25208000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-31165,083,000.00-10.24-9.43
Inputs & filings

revenue: 165083000; operatingIncome: -16903000; netIncome: -15567000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-31146,017,000.00-12.72-12.33
Inputs & filings

revenue: 146017000; operatingIncome: -18571000; netIncome: -18010000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2015-12-31109,925,000.00-36.56-36.27
Inputs & filings

revenue: 109925000; operatingIncome: -40185000; netIncome: -39865000

revenue (2018-02-15)
operatingIncome (2018-02-15)
netIncome (2018-02-15)
2014-12-3150,157,000.0040.0040.25
Inputs & filings

revenue: 50157000; operatingIncome: 20062000; netIncome: 20186000

revenue (2017-02-17)
operatingIncome (2017-02-17)
netIncome (2017-02-17)
2013-12-3133,879,000.00-62.58-62.15
Inputs & filings

revenue: 33879000; operatingIncome: -21200000; netIncome: -21055000

revenue (2016-02-12)
operatingIncome (2016-02-12)
netIncome (2016-02-12)
2012-12-3132,727,000.00-89.16-87.44
Inputs & filings

revenue: 32727000; operatingIncome: -29178000; netIncome: -28617000

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-3131,270,000.00-34.24-31.35
Inputs & filings

revenue: 31270000; operatingIncome: -10707000; netIncome: -9802000

revenue (2014-02-25)
operatingIncome (2014-02-25)
netIncome (2014-02-25)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 8838000; netIncome: 7192000

operatingIncome (2013-02-26)
netIncome (2013-02-26)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -35948000; netIncome: -35859000

operatingIncome (2012-03-09)
netIncome (2012-03-09)

Vanda Pharmaceuticals Inc. (VNDA) P/E ratio history

The interactive P/E chart contains all 1070 stored weekly price points (2006-04-13–2026-10-08); 418 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

8 eligible fiscal-year-end observations span 2010-12-31–2023-12-31. Latest eligible diluted P/E: 105.50×; basic P/E: 105.50×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-267.04Adjusted closeUnavailableUnavailableBasic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-312024-12-274.81Adjusted closeUnavailableUnavailableBasic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-312023-12-294.22Adjusted close105.50105.50Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-307.39Adjusted close67.1867.18Basic EPS (2025-02-14) Diluted EPS (2025-02-14)
2021-12-312021-12-3115.69Adjusted close26.1527.05Basic EPS (2024-02-08) Diluted EPS (2024-02-08)
2020-12-312020-12-3113.14Adjusted close30.5631.29Basic EPS (2023-02-09) Diluted EPS (2023-02-09)
2019-12-312019-12-2716.75Adjusted close7.727.94Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2825.66Adjusted close51.3253.46Basic EPS (2021-02-11) Diluted EPS (2021-02-11)
2017-12-312017-12-2915.20Adjusted closeUnavailableUnavailableBasic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3015.95Adjusted closeUnavailableUnavailableBasic EPS (2019-02-19) Diluted EPS (2019-02-19)
2015-12-312015-12-319.31Adjusted closeUnavailableUnavailableBasic EPS (2018-02-15) Diluted EPS (2018-02-15)
2014-12-312014-12-2615.01Adjusted close25.8827.29Basic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-312013-12-2712.19Adjusted closeUnavailableUnavailableBasic EPS (2016-02-12) Diluted EPS (2016-02-12)
2012-12-312012-12-283.57Adjusted closeUnavailableUnavailableBasic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-304.76Adjusted closeUnavailableUnavailableBasic EPS (2014-02-25) Diluted EPS (2014-02-25)
2010-12-312010-12-319.46Adjusted close36.3837.84Basic EPS (2013-02-26) Diluted EPS (2013-02-26)
2009-12-312009-12-3111.25Adjusted closeUnavailableUnavailableBasic EPS (2012-03-09) Diluted EPS (2012-03-09)

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