Westrock Coffee Co (WEST)

revenue: 1188952000; averageDilutedShares: 95351000; totalDebt: 526789000; periodEndShares: 96866000

revenue: 850726000; averageDilutedShares: 89795000; totalDebt: 447727000; periodEndShares: 94221000

revenue: 864714000; averageDilutedShares: 80684000; totalDebt: 278975000; periodEndShares: 88051000

revenue: 867872000; averageDilutedShares: 48444000; totalDebt: 219680000; periodEndShares: 75020000

revenue: 698144000; averageDilutedShares: 34472000; totalDebt: 295219000; periodEndShares: 34523000

revenue: 550846000; averageDilutedShares: 34202000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-107814000,"capex":{"accession":"0001104659-26-025932","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-025932","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1188952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"netIncome":{"value":-90445000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"operatingIncome":{"value":-45458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingAssets":{"value":1101780000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCurrentLiabilities":{"value":277870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCapitalEmployed":{"value":823910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingTotalEquity":{"value":97482000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCash":{"value":26151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingBorrowings":{"value":447727000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":519058000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCommonEquity":{"value":97482000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1175978000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCurrentLiabilities":{"value":413630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCapitalEmployed":{"value":762348000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingTotalEquity":{"value":-1868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCash":{"value":49875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingBorrowings":{"value":526789000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":475046000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCommonEquity":{"value":-1868000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-90098000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"incomeTaxExpense":{"value":-1748000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","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":497052000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":793129000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.06798592373788; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.731476216353204

Calculation inputs: {"original":{"fcfTotal":{"value":-172868000,"capex":{"accession":"0001104659-26-025932","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-025932","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":850726000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"netIncome":{"value":-80298000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"operatingIncome":{"value":-49124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingAssets":{"value":971514000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCurrentLiabilities":{"value":239635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":113740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingTotalEquity":{"value":113740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCash":{"value":37196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingBorrowings":{"value":278975000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingCommonEquity":{"value":113740000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1101780000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCurrentLiabilities":{"value":277870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCapitalEmployed":{"value":823910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingTotalEquity":{"value":97482000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCash":{"value":26151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingBorrowings":{"value":447727000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":519058000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCommonEquity":{"value":97482000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-79949000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"incomeTaxExpense":{"value":3728000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":105611000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-49124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"averageCapitalEmployed":{"value":777894500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":731879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":971514000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingCurrentLiabilities":{"value":239635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingCapitalEmployed":{"value":823910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1101780000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingCurrentLiabilities":{"value":277870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"}}}}; fcfMargin: -20.320056046247558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.314995156798255

Calculation inputs: {"original":{"fcfTotal":{"value":-228675000,"capex":{"accession":"0001104659-26-025932","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-025932","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":864714000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"netIncome":{"value":-34567000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"operatingIncome":{"value":-20429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingAssets":{"value":746213000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingCurrentLiabilities":{"value":216135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":9269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingTotalEquity":{"value":11729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"openingCash":{"value":16838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingBorrowings":{"value":219680000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingCommonEquity":{"value":9269000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":971514000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCurrentLiabilities":{"value":239635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":113740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingTotalEquity":{"value":113740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCash":{"value":37196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingBorrowings":{"value":278975000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingCommonEquity":{"value":113740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-34743000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"incomeTaxExpense":{"value":-6358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":61504500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-20429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"averageCapitalEmployed":{"value":630978500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":530078000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":746213000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingCurrentLiabilities":{"value":216135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingCapitalEmployed":{"value":731879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":971514000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingCurrentLiabilities":{"value":239635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"}}}}; fcfMargin: -26.445159902580507; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.2376697462750315

Calculation inputs: {"original":{"fcfTotal":{"value":-119889000,"capex":{"accession":"0001558370-25-002804","end":"2022-12-31","filed":"2025-03-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002804","end":"2022-12-31","filed":"2025-03-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":867872000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"netIncome":{"value":-55461000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"operatingIncome":{"value":8676000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingAssets":{"value":593020000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingCurrentLiabilities":{"value":168240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":-178734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"openingTotalEquity":{"value":-175998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"openingCash":{"value":19344000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"openingBorrowings":{"value":295219000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"openingCommonEquity":{"value":-178734000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":746213000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingCurrentLiabilities":{"value":216135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":9269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingTotalEquity":{"value":11729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-10","accession":"0001104659-26-025932","form":"10-K"},"closingCash":{"value":16838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingBorrowings":{"value":219680000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingCommonEquity":{"value":9269000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-77633000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"incomeTaxExpense":{"value":111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"pretaxIncome":{"value":-55350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","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":{"roce":{"operatingIncome":{"value":8676000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"averageCapitalEmployed":{"value":477429000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":424780000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":593020000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"openingCurrentLiabilities":{"value":168240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"closingCapitalEmployed":{"value":530078000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":746213000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"closingCurrentLiabilities":{"value":216135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"}}}}; fcfMargin: -13.814133881494046; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.817233557240972

Calculation inputs: {"original":{"fcfTotal":{"value":-22238000,"capex":{"accession":"0001558370-24-003417","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003417","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":698144000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"netIncome":{"value":-21308000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"operatingIncome":{"value":7839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingAssets":{"value":548140000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"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 2020-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-139741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":593020000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingCurrentLiabilities":{"value":168240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":-178734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"closingTotalEquity":{"value":-175998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-12","accession":"0001558370-25-002804","form":"10-K"},"closingCash":{"value":19344000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"closingBorrowings":{"value":295219000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"closingCommonEquity":{"value":-178734000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-46155000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"incomeTaxExpense":{"value":-3368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"pretaxIncome":{"value":-24676000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","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: -3.1853027455653846; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-32922000,"capex":{"accession":"0001558370-23-004279","end":"2020-12-31","filed":"2023-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004279","end":"2020-12-31","filed":"2023-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550846000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"netIncome":{"value":-128865000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"operatingIncome":{"value":-120634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-4362000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":548140000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"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 2020-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-139741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003417","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-147684000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"incomeTaxExpense":{"value":-17545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","form":"10-K"},"pretaxIncome":{"value":-146410000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001558370-23-004279","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: -5.976625045838583; 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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

revenue: 1188952000; operatingIncome: -45458000; netIncome: -90445000

revenue: 850726000; operatingIncome: -49124000; netIncome: -80298000

revenue: 864714000; operatingIncome: -20429000; netIncome: -34567000

revenue: 867872000; operatingIncome: 8676000; netIncome: -55461000

revenue: 698144000; operatingIncome: 7839000; netIncome: -21308000

revenue: 550846000; operatingIncome: -120634000; netIncome: -128865000