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VARONIS SYSTEMS INC (VRNS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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VARONIS SYSTEMS INC (VRNS) · Nasdaq · USD · Sector unavailable · CIK 0001361113
Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.
VRNS 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.13 | -1.13 | 1.18 | Unavailable | Unavailable | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) Operating cash flow (2026-02-04) · Capex (2026-02-04) |
| 2024 2024-12-31 | -0.86 | -0.86 | 0.97 | Unavailable | Unavailable | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) Operating cash flow (2026-02-04) · Capex (2026-02-04) |
| 2023 2023-12-31 | -0.92 | -0.92 | 0.50 | Unavailable | Unavailable | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) Operating cash flow (2026-02-04) · Capex (2026-02-04) |
| 2022 2022-12-31 | -1.14 | -1.14 | 0.00 | Unavailable | Unavailable | Basic EPS (2025-02-06) Diluted EPS (2025-02-06) Operating cash flow (2025-02-06) · Capex (2025-02-06) |
| 2021 2021-12-31 | -1.11 | -1.11 | -0.03 | Unavailable | Unavailable | Basic EPS (2024-02-06) Diluted EPS (2024-02-06) Operating cash flow (2024-02-06) · Capex (2024-02-06) |
| 2020 2020-12-31 | -1.00 | -1.00 | -0.17 | Unavailable | Unavailable | Basic EPS (2023-02-07) Diluted EPS (2023-02-07) Operating cash flow (2023-02-07) · Capex (2023-02-07) |
| 2019 2019-12-31 | Unavailable | Unavailable | -0.40 | Unavailable | Unavailable | Operating cash flow (2022-02-08) · Capex (2022-02-08) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-02-09) · Capex (2021-02-09) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-02-11) · Capex (2020-02-11) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-02-12) · Capex (2019-02-12) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-02-13) · Capex (2018-02-13) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-02-09) · Capex (2017-02-09) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-02-12) · Capex (2016-02-12) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-02-19) · Capex (2015-02-19) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 5.45 | Unavailable | Inputs & filingsrevenue: 623532000; averageDilutedShares: 114413076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117546852 revenue (2026-02-04)averageDilutedShares (2026-02-04) periodEndShares (2026-02-04) |
| 2024-12-31 | 4.93 | Unavailable | Inputs & filingsrevenue: 550950000; averageDilutedShares: 111660541; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112550156 revenue (2026-02-04)averageDilutedShares (2026-02-04) periodEndShares (2026-02-04) |
| 2023-12-31 | 4.57 | Unavailable | Inputs & filingsrevenue: 499160000; averageDilutedShares: 109141894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109103721 revenue (2026-02-04)averageDilutedShares (2026-02-04) periodEndShares (2025-02-06) |
| 2022-12-31 | 4.33 | Unavailable | Inputs & filingsrevenue: 473634000; averageDilutedShares: 109281368; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107673052 revenue (2025-02-06)averageDilutedShares (2025-02-06) periodEndShares (2024-02-06) |
| 2021-12-31 | 3.70 | Unavailable | Inputs & filingsrevenue: 390134000; averageDilutedShares: 105305957; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107509096 revenue (2024-02-06)averageDilutedShares (2024-02-06) periodEndShares (2023-02-07) |
| 2020-12-31 | 3.10 | Unavailable | Inputs & filingsrevenue: 292689000; averageDilutedShares: 94336893; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95456862 revenue (2023-02-07)averageDilutedShares (2023-02-07) periodEndShares (2022-02-08) |
| 2019-12-31 | 2.80 | Unavailable | Inputs & filingsrevenue: 254190000; averageDilutedShares: 90772230; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91749933 revenue (2022-02-08)averageDilutedShares (2022-02-08) periodEndShares (2021-02-09) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 270288000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 266191920 revenue (2019-02-12)periodEndShares (2020-02-11) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 215390000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 253315458 revenue (2019-02-12)periodEndShares (2019-02-12) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 165863000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 241395858 revenue (2019-02-12)periodEndShares (2019-02-12) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 127210000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 234622386 revenue (2018-02-13)periodEndShares (2017-02-09) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 101348000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 222170436 revenue (2017-02-09)periodEndShares (2016-02-12) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 74616000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35579826 revenue (2016-02-12)periodEndShares (2015-02-19) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 53410000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-19) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 21.62 | Unavailable | -14.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134803000,"capex":{"accession":"0001628280-26-005450","end":"2025-12-31","filed":"2026-02-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-005450","end":"2025-12-31","filed":"2026-02-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":623532000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"netIncome":{"value":-129324000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"operatingIncome":{"value":-146514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"openingAssets":{"value":1664275000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"openingCurrentLiabilities":{"value":709885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"openingCapitalEmployed":{"value":954390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":455656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","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":185585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1791612000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"closingCurrentLiabilities":{"value":658957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"closingCapitalEmployed":{"value":1132655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":598656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","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":202482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-129324000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"pretaxIncome":{"value":-116320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","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":1043522500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.619259316282083; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.040329748520037 fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04) roce component 1 (2026-02-04) · roce component 2 (2026-02-04) · roce component 3 (2026-02-04) · roce component 4 (2026-02-04) · roce component 5 (2026-02-04) |
| 2024-12-31 | 19.69 | Unavailable | -13.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108506000,"capex":{"accession":"0001628280-26-005450","end":"2024-12-31","filed":"2026-02-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-005450","end":"2024-12-31","filed":"2026-02-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550950000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"netIncome":{"value":-95765000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"operatingIncome":{"value":-117651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"openingAssets":{"value":1103910000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001628280-25-004187","form":"10-K"},"openingCurrentLiabilities":{"value":306778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001628280-25-004187","form":"10-K"},"openingCapitalEmployed":{"value":797132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","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":230740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001628280-25-004187","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1664275000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"closingCurrentLiabilities":{"value":709885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"closingCapitalEmployed":{"value":954390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":455656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","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":185585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.694346129412832; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.434144703863268 fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04) roce component 1 (2026-02-04) · roce component 2 (2025-02-06) · roce component 3 (2025-02-06) · roce component 4 (2026-02-04) · roce component 5 (2026-02-04) |
| 2023-12-31 | 10.88 | Unavailable | -14.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54317000,"capex":{"accession":"0001628280-26-005450","end":"2023-12-31","filed":"2026-02-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-005450","end":"2023-12-31","filed":"2026-02-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499160000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"netIncome":{"value":-100916000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"operatingIncome":{"value":-117223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","form":"10-K"},"openingAssets":{"value":1043732000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001628280-24-003498","form":"10-K"},"openingCurrentLiabilities":{"value":228743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001628280-24-003498","form":"10-K"},"openingCapitalEmployed":{"value":814989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":502125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-04","accession":"0001628280-26-005450","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":367800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001628280-24-003498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 5.17 | Unavailable | -21.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13962000,"capex":{"accession":"0001628280-21-001677","end":"2018-12-31","filed":"2021-02-09","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-001677","end":"2018-12-31","filed":"2021-02-09","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":270288000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","form":"10-K"},"netIncome":{"value":-28578000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001628280-21-001677","form":"10-K"},"operatingIncome":{"value":-29135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001628280-21-001677","form":"10-K"},"openingAssets":{"value":245638000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","form":"10-K"},"openingCurrentLiabilities":{"value":116581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","form":"10-K"},"openingCapitalEmployed":{"value":129057000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001628280-21-001677","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":56689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0001628280-20-001362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 2.12 | Unavailable | -12.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3522000,"capex":{"accession":"0001628280-19-001223","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-001223","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165863000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","form":"10-K"},"netIncome":{"value":-14193000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","form":"10-K"},"operatingIncome":{"value":-11995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","form":"10-K"},"openingAssets":{"value":165144000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"openingCurrentLiabilities":{"value":71316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"openingCapitalEmployed":{"value":93828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0001628280-19-001223","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":49241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0001171843-18-001113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -5.71 | Unavailable | -19.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7265000,"capex":{"accession":"0001171843-18-001113","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-18-001113","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127210000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001171843-18-001113","form":"10-K"},"netIncome":{"value":-21283000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001171843-18-001113","form":"10-K"},"operatingIncome":{"value":-19074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001171843-18-001113","form":"10-K"},"openingAssets":{"value":156847000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","form":"10-K"},"openingCurrentLiabilities":{"value":53210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","form":"10-K"},"openingCapitalEmployed":{"value":103637000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001171843-18-001113","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":76593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -9.32 | Unavailable | -31.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9443000,"capex":{"accession":"0001171843-17-000799","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-17-000799","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":101348000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"netIncome":{"value":-19398000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"operatingIncome":{"value":-17308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"openingAssets":{"value":47254000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"openingCurrentLiabilities":{"value":40397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"openingCapitalEmployed":{"value":6857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-43008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","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":9633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.317401428740576; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.328397922059114 fcfMargin component 1 (2017-02-09) · fcfMargin component 2 (2017-02-09) · fcfMargin component 3 (2017-02-09)cashConversion component 1 (2017-02-09) · cashConversion component 2 (2017-02-09) · cashConversion component 3 (2017-02-09) roce component 1 (2017-02-09) · roce component 2 (2015-02-19) · roce component 3 (2015-02-19) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12) |
| 2013-12-31 | -1.74 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1295000,"capex":{"accession":"0001171843-16-007861","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-007861","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":74616000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","form":"10-K"},"netIncome":{"value":-7475000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","form":"10-K"},"operatingIncome":{"value":-5845000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","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 2012-12-31"},"openingParentEquity":{"value":-37448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","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":14470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","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":47254000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"closingCurrentLiabilities":{"value":40397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"closingCapitalEmployed":{"value":6857000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-43008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","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":9633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001171843-17-000799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7475000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","form":"10-K"},"pretaxIncome":{"value":-7119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7355526964726062; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) · fcfMargin component 3 (2016-02-12)cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12) roce component 1 (2016-02-12) · roce component 2 (2015-02-19) · roce component 3 (2015-02-19) |
| 2012-12-31 | 1.52 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":812000,"capex":{"accession":"0001193125-15-054287","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-054287","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":53410000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"netIncome":{"value":-4846000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"operatingIncome":{"value":-1554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","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 2011-12-31"},"openingParentEquity":{"value":-33853000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","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":12977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","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":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 2012-12-31"},"closingParentEquity":{"value":-37448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","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":14470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001171843-16-007861","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":-4846000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","form":"10-K"},"pretaxIncome":{"value":-4599000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001193125-15-054287","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5203145478374835; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19) · fcfMargin component 3 (2015-02-19)cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19) roce component 1 (2015-02-19) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 623,532,000.00 | -23.50 | -20.74 | Inputs & filingsrevenue: 623532000; operatingIncome: -146514000; netIncome: -129324000 revenue (2026-02-04)operatingIncome (2026-02-04) netIncome (2026-02-04) |
| 2024-12-31 | 550,950,000.00 | -21.35 | -17.38 | Inputs & filingsrevenue: 550950000; operatingIncome: -117651000; netIncome: -95765000 revenue (2026-02-04)operatingIncome (2026-02-04) netIncome (2026-02-04) |
| 2023-12-31 | 499,160,000.00 | -23.48 | -20.22 | Inputs & filingsrevenue: 499160000; operatingIncome: -117223000; netIncome: -100916000 revenue (2026-02-04)operatingIncome (2026-02-04) netIncome (2026-02-04) |
| 2022-12-31 | 473,634,000.00 | -25.60 | -26.29 | Inputs & filingsrevenue: 473634000; operatingIncome: -121228000; netIncome: -124518000 revenue (2025-02-06)operatingIncome (2025-02-06) netIncome (2025-02-06) |
| 2021-12-31 | 390,134,000.00 | -25.30 | -29.95 | Inputs & filingsrevenue: 390134000; operatingIncome: -98694000; netIncome: -116861000 revenue (2024-02-06)operatingIncome (2024-02-06) netIncome (2024-02-06) |
| 2020-12-31 | 292,689,000.00 | -26.79 | -32.12 | Inputs & filingsrevenue: 292689000; operatingIncome: -78415000; netIncome: -94010000 revenue (2023-02-07)operatingIncome (2023-02-07) netIncome (2023-02-07) |
| 2019-12-31 | 254,190,000.00 | -29.89 | -30.99 | Inputs & filingsrevenue: 254190000; operatingIncome: -75987000; netIncome: -78764000 revenue (2022-02-08)operatingIncome (2022-02-08) netIncome (2022-02-08) |
| 2018-12-31 | 270,288,000.00 | -10.78 | -10.57 | Inputs & filingsrevenue: 270288000; operatingIncome: -29135000; netIncome: -28578000 revenue (2019-02-12)operatingIncome (2021-02-09) netIncome (2021-02-09) |
| 2017-12-31 | 215,390,000.00 | -6.23 | -6.43 | Inputs & filingsrevenue: 215390000; operatingIncome: -13419000; netIncome: -13844000 revenue (2019-02-12)operatingIncome (2020-02-11) netIncome (2020-02-11) |
| 2016-12-31 | 165,863,000.00 | -7.23 | -8.56 | Inputs & filingsrevenue: 165863000; operatingIncome: -11995000; netIncome: -14193000 revenue (2019-02-12)operatingIncome (2019-02-12) netIncome (2019-02-12) |
| 2015-12-31 | 127,210,000.00 | -14.99 | -16.73 | Inputs & filingsrevenue: 127210000; operatingIncome: -19074000; netIncome: -21283000 revenue (2018-02-13)operatingIncome (2018-02-13) netIncome (2018-02-13) |
| 2014-12-31 | 101,348,000.00 | -17.08 | -19.14 | Inputs & filingsrevenue: 101348000; operatingIncome: -17308000; netIncome: -19398000 revenue (2017-02-09)operatingIncome (2017-02-09) netIncome (2017-02-09) |
| 2013-12-31 | 74,616,000.00 | -7.83 | -10.02 | Inputs & filingsrevenue: 74616000; operatingIncome: -5845000; netIncome: -7475000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | 53,410,000.00 | -2.91 | -9.07 | Inputs & filingsrevenue: 53410000; operatingIncome: -1554000; netIncome: -4846000 revenue (2015-02-19)operatingIncome (2015-02-19) netIncome (2015-02-19) |
VARONIS SYSTEMS INC (VRNS) P/E ratio history
The interactive P/E chart contains all 659 stored weekly price points (2014-02-28–2026-10-08); 0 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
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
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 (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 33.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) |
| 2024-12-31 | 2024-12-27 | 44.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) |
| 2023-12-31 | 2023-12-29 | 45.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) |
| 2022-12-31 | 2022-12-30 | 23.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-06) Diluted EPS (2025-02-06) |
| 2021-12-31 | 2021-12-31 | 48.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-06) Diluted EPS (2024-02-06) |
| 2020-12-31 | 2020-12-31 | 54.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-07) Diluted EPS (2023-02-07) |
| 2019-12-31 | 2019-12-27 | 26.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 17.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 16.18 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 8.93 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 6.27 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 10.67 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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