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Annual data and sources

Xenon Pharmaceuticals Inc. (XENE) · Nasdaq · USD · Sector unavailable · CIK 0001582313

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

XENE annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Xenon Pharmaceuticals Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-4.36-4.36-3.53UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
-3.01-3.01-2.37UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
-2.73-2.73-2.34UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
-2.06-2.06-1.72UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
-1.77-1.77-1.64UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
-0.81-0.81-1.47UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-01) · Capex (2021-03-01)
2018
2018-12-31
-1.63-1.63-1.81UnavailableUnavailableBasic EPS (2019-03-06)
Diluted EPS (2019-03-06)
Operating cash flow (2020-03-09) · Capex (2020-03-09)
2017
2017-12-31
-1.71-1.72-1.61UnavailableUnavailableBasic EPS (2019-03-06)
Diluted EPS (2019-03-06)
Operating cash flow (2019-03-06) · Capex (2019-03-06)
2016
2016-12-31
-1.48-1.48-1.28UnavailableUnavailableBasic EPS (2018-03-07)
Diluted EPS (2018-03-07)
Operating cash flow (2018-03-07) · Capex (2018-03-07)
2015
2015-12-31
-1.10-1.10-1.31UnavailableUnavailableBasic EPS (2018-03-07)
Diluted EPS (2018-03-07)
Operating cash flow (2018-03-07) · Capex (2018-03-07)
2014
2014-12-31
4.113.28-0.32UnavailableUnavailableBasic EPS (2017-03-08)
Diluted EPS (2017-03-08)
Operating cash flow (2017-03-08) · Capex (2017-03-08)
2013
2013-12-31
2.871.91-1.73UnavailableUnavailableBasic EPS (2016-03-08)
Diluted EPS (2016-03-08)
Operating cash flow (2016-03-08) · Capex (2016-03-08)
2012
2012-12-31
-3.24-3.2433.93UnavailableUnavailableBasic EPS (2015-03-12)
Diluted EPS (2015-03-12)
Operating cash flow (2015-03-12) · Capex (2015-03-12)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.09Unavailable
Inputs & filings

revenue: 7500000; averageDilutedShares: 79253751; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80010790

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 77894643; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76416086

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 66889005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75370977

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-02-27)
2022-12-310.16Unavailable
Inputs & filings

revenue: 9434000; averageDilutedShares: 60542142; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62587701

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-29)
2021-12-310.42Unavailable
Inputs & filings

revenue: 18437000; averageDilutedShares: 43627452; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51634752

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
periodEndShares (2023-03-01)
2020-12-310.93Unavailable
Inputs & filings

revenue: 32166000; averageDilutedShares: 34542213; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35012125

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-03-01)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 6829000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28139228

revenue (2021-03-01)
periodEndShares (2021-03-01)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 19425711; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25750721

averageDilutedShares (2019-03-06)
periodEndShares (2020-03-09)
2017-12-310.02Unavailable
Inputs & filings

revenue: 311000; averageDilutedShares: 18001759; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17998420

revenue (2018-03-07)
averageDilutedShares (2019-03-06)
periodEndShares (2019-03-06)
2016-12-310.12Unavailable
Inputs & filings

revenue: 1803000; averageDilutedShares: 15493474; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17930590

revenue (2018-03-07)
averageDilutedShares (2018-03-07)
periodEndShares (2018-03-07)
2015-12-311.09Unavailable
Inputs & filings

revenue: 15577000; averageDilutedShares: 14281837; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14385336

revenue (2018-03-07)
averageDilutedShares (2018-03-07)
periodEndShares (2017-03-08)
2014-12-317.16Unavailable
Inputs & filings

revenue: 28370000; averageDilutedShares: 3963797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14181333

revenue (2017-03-08)
averageDilutedShares (2017-03-08)
periodEndShares (2016-03-08)
2013-12-3113.62Unavailable
Inputs & filings

revenue: 27356000; averageDilutedShares: 2009106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1344627

revenue (2016-03-08)
averageDilutedShares (2016-03-08)
periodEndShares (2015-03-12)
2012-12-3110.78Unavailable
Inputs & filings

revenue: 14308000; averageDilutedShares: 1327460; 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 (2015-03-12)
averageDilutedShares (2015-03-12)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-3,732.23Unavailable-55.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-279917000,"capex":{"accession":"0001193125-26-076650","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076650","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"netIncome":{"value":-345910000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"operatingIncome":{"value":-373070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingAssets":{"value":798139000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingCurrentLiabilities":{"value":35590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingCapitalEmployed":{"value":762549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":754903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingTotalEquity":{"value":754903000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43236000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingCash":{"value":142712000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":633163000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingCurrentLiabilities":{"value":41792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingCapitalEmployed":{"value":591371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":581760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingTotalEquity":{"value":581760000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":51403000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingCash":{"value":199163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":-345910000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1016000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"pretaxIncome":{"value":-344894000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":676960000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3732.2266666666665; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.10960765776412

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-31UnavailableUnavailable-32.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-184464000,"capex":{"accession":"0001193125-26-076650","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076650","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"netIncome":{"value":-234330000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"operatingIncome":{"value":-279298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingAssets":{"value":964798000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"openingCurrentLiabilities":{"value":27273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"openingCapitalEmployed":{"value":937525000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":927921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":36877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"openingCash":{"value":148643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","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":798139000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingCurrentLiabilities":{"value":35590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingCapitalEmployed":{"value":762549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":754903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingTotalEquity":{"value":754903000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43236000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingCash":{"value":142712000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-234330000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"incomeTaxExpense":{"value":-4089000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"pretaxIncome":{"value":-238419000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":850037000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.85715798253488

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-31UnavailableUnavailable-25.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-156729000,"capex":{"accession":"0001193125-26-076650","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076650","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"netIncome":{"value":-182393000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"operatingIncome":{"value":-214054000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"openingAssets":{"value":754146000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"openingCurrentLiabilities":{"value":22702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"openingCapitalEmployed":{"value":731444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":721497000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":32649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"openingCash":{"value":57242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":964798000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"closingCurrentLiabilities":{"value":27273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"closingCapitalEmployed":{"value":937525000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":927921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":36877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"closingCash":{"value":148643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-182393000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"incomeTaxExpense":{"value":-292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","form":"10-K"},"pretaxIncome":{"value":-182685000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":834484500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.651045645545246

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-1,101.57Unavailable-20.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-103922000,"capex":{"accession":"0000950170-25-029149","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-029149","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9434000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"netIncome":{"value":-125373000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"operatingIncome":{"value":-129143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"openingAssets":{"value":572007000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"openingCurrentLiabilities":{"value":14322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"openingCapitalEmployed":{"value":557685000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":550033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","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":21974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"openingCash":{"value":175688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":754146000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"closingCurrentLiabilities":{"value":22702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"closingCapitalEmployed":{"value":731444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":721497000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076650","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":32649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"closingCash":{"value":57242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-124936000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"incomeTaxExpense":{"value":118000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","form":"10-K"},"pretaxIncome":{"value":-125255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","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":644564500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1101.5687937248251; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.035698522025335

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-31-388.09Unavailable-21.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71552000,"capex":{"accession":"0000950170-24-023177","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-023177","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18437000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"netIncome":{"value":-78882000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"operatingIncome":{"value":-78993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"openingAssets":{"value":189186000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"openingCurrentLiabilities":{"value":14781000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"openingCapitalEmployed":{"value":174405000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","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":17831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"openingCash":{"value":45009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":572007000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"closingCurrentLiabilities":{"value":14322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"closingCapitalEmployed":{"value":557685000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":550033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0000950170-25-029149","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":21974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"closingCash":{"value":175688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-77087000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"incomeTaxExpense":{"value":-6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","form":"10-K"},"pretaxIncome":{"value":-78888000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","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":366045000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -388.0891685198243; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.580133590132363

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-31-157.81Unavailable-22.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50761000,"capex":{"accession":"0000950170-23-005582","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005582","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32166000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"netIncome":{"value":-28837000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"operatingIncome":{"value":-31301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"openingAssets":{"value":147697000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"openingCurrentLiabilities":{"value":43379000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"openingCapitalEmployed":{"value":104318000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","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":55720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"openingCash":{"value":24755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":189186000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"closingCurrentLiabilities":{"value":14781000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"closingCapitalEmployed":{"value":174405000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0000950170-24-023177","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":17831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"closingCash":{"value":45009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001564590-22-008060","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-28013000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"incomeTaxExpense":{"value":-257000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","form":"10-K"},"pretaxIncome":{"value":-29094000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","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":139361500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -157.80948827954984; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.460292117980934

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-31-87.19Unavailable-38.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5954000,"capex":{"accession":"0001564590-21-009905","end":"2019-12-31","filed":"2021-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009905","end":"2019-12-31","filed":"2021-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6829000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"netIncome":{"value":-41595000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"operatingIncome":{"value":-42819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"openingAssets":{"value":122428000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"openingCurrentLiabilities":{"value":4119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"openingCapitalEmployed":{"value":118309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","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":19133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"openingCash":{"value":67754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":147697000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"closingCurrentLiabilities":{"value":43379000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"closingCapitalEmployed":{"value":104318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0000950170-23-005582","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":55720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"closingCash":{"value":24755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-40027000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"incomeTaxExpense":{"value":-23000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","form":"10-K"},"pretaxIncome":{"value":-41618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","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":111313500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -87.18699663201053; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.467032300664336

fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01)
roce component 1 (2021-03-01) · roce component 2 (2020-03-09) · roce component 3 (2020-03-09) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-12-31UnavailableUnavailable-47.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35231000,"capex":{"accession":"0001564590-20-009385","end":"2018-12-31","filed":"2020-03-09","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-009385","end":"2018-12-31","filed":"2020-03-09","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-34497000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"operatingIncome":{"value":-38040000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"openingAssets":{"value":46121000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"openingCurrentLiabilities":{"value":4083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"openingCapitalEmployed":{"value":42038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","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":10187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"openingCash":{"value":20486000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":122428000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"closingCurrentLiabilities":{"value":4119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"closingCapitalEmployed":{"value":118309000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":103295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009905","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":19133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"closingCash":{"value":67754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1016000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31616000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"incomeTaxExpense":{"value":-24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","form":"10-K"},"pretaxIncome":{"value":-34521000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","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":80173500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.44709910381859

fcfMargin component 1 (2020-03-09) · fcfMargin component 2 (2020-03-09)
cashConversion component 1 (2020-03-09) · cashConversion component 2 (2020-03-09) · cashConversion component 3 (2020-03-09)
roce component 1 (2020-03-09) · roce component 2 (2019-03-06) · roce component 3 (2019-03-06) · roce component 4 (2020-03-09) · roce component 5 (2020-03-09)
2017-12-31-9,337.94Unavailable-61.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29041000,"capex":{"accession":"0001564590-19-006514","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006514","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":311000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"netIncome":{"value":-30704000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"operatingIncome":{"value":-32575000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"openingAssets":{"value":67487000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingCurrentLiabilities":{"value":3586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingCapitalEmployed":{"value":63901000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","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":3586000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingCash":{"value":17095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46121000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"closingCurrentLiabilities":{"value":4083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"closingCapitalEmployed":{"value":42038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-09","accession":"0001564590-20-009385","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":10187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"closingCash":{"value":20486000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-30704000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52969500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-29041000,"capex":{"accession":"0001564590-19-006514","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006514","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":311000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"}}}}; fcfMargin: -9337.942122186494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.49765431049944

fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)
cashConversion component 1 (2019-03-06) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06)
roce component 1 (2019-03-06) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06)
2016-12-31-1,100.72Unavailable-39.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19846000,"capex":{"accession":"0001564590-18-004750","end":"2016-12-31","filed":"2018-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004750","end":"2016-12-31","filed":"2018-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1803000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"netIncome":{"value":-22997000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"operatingIncome":{"value":-24817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingAssets":{"value":63949000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"openingCurrentLiabilities":{"value":2782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"openingCapitalEmployed":{"value":61167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","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":2915000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"openingCash":{"value":58651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":67487000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"closingCurrentLiabilities":{"value":3586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"closingCapitalEmployed":{"value":63901000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","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":3586000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"closingCash":{"value":17095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006514","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22997000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":62534000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1100.7210205213535; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.685611027600984

fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)
cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) · cashConversion component 3 (2018-03-07)
roce component 1 (2018-03-07) · roce component 2 (2017-03-08) · roce component 3 (2017-03-08) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07)
2015-12-31-119.75Unavailable-13.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18654000,"capex":{"accession":"0001564590-18-004750","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004750","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":15577000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"netIncome":{"value":-15752000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"operatingIncome":{"value":-9361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingAssets":{"value":87418000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"openingCurrentLiabilities":{"value":14286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"openingCapitalEmployed":{"value":73132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","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":14639000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"openingCash":{"value":72026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":63949000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"closingCurrentLiabilities":{"value":2782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"closingCapitalEmployed":{"value":61167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","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":2915000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"closingCash":{"value":58651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15752000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67149500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -119.75348269885086; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.940535670407076

fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)
cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) · cashConversion component 3 (2018-03-07)
roce component 1 (2018-03-07) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2017-03-08) · roce component 5 (2017-03-08)
2014-12-31-4.45-9.7020.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1263000,"capex":{"accession":"0001564590-17-003716","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003716","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":28370000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"netIncome":{"value":13018000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"operatingIncome":{"value":11106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"openingAssets":{"value":54487000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"openingCurrentLiabilities":{"value":18203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"openingCapitalEmployed":{"value":36284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-78372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","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":30371000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"openingCash":{"value":37950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":87418000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"closingCurrentLiabilities":{"value":14286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"closingCapitalEmployed":{"value":73132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","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":14639000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"closingCash":{"value":72026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001564590-18-004750","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":13018000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","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":54708000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.451885794853719; cashConversion: -9.701951144569058; roce: 20.30050449660013

fcfMargin component 1 (2017-03-08) · fcfMargin component 2 (2017-03-08) · fcfMargin component 3 (2017-03-08)
cashConversion component 1 (2017-03-08) · cashConversion component 2 (2017-03-08) · cashConversion component 3 (2017-03-08)
roce component 1 (2017-03-08) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-08) · roce component 5 (2016-03-08)
2013-12-31-12.71-28.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3478000,"capex":{"accession":"0001564590-16-014222","end":"2013-12-31","filed":"2016-03-08","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014222","end":"2013-12-31","filed":"2016-03-08","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":27356000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"netIncome":{"value":12032000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"operatingIncome":{"value":9712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","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":-89865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","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":60162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","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":54487000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"closingCurrentLiabilities":{"value":18203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"closingCapitalEmployed":{"value":36284000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-78372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","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":30371000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"closingCash":{"value":37950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003716","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":3833000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.713847053662816; cashConversion: -28.90625; 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 (2016-03-08) · fcfMargin component 2 (2016-03-08) · fcfMargin component 3 (2016-03-08)
cashConversion component 1 (2016-03-08) · cashConversion component 2 (2016-03-08) · cashConversion component 3 (2016-03-08)
roce component 1 (2016-03-08) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12)
2012-12-31314.84UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45047000,"capex":{"accession":"0001564590-15-001612","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001612","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":14308000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"netIncome":{"value":-4301000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"operatingIncome":{"value":-3153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","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":-86316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","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":13928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","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":-89865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","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":60162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001564590-16-014222","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":-4301000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001564590-15-001612","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 314.8378529493989; 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 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12)
roce component 1 (2015-03-12)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-317,500,000.00-4,974.27-4,612.13
Inputs & filings

revenue: 7500000; operatingIncome: -373070000; netIncome: -345910000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -279298000; netIncome: -234330000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -214054000; netIncome: -182393000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-319,434,000.00-1,368.91-1,328.95
Inputs & filings

revenue: 9434000; operatingIncome: -129143000; netIncome: -125373000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-3118,437,000.00-428.45-427.85
Inputs & filings

revenue: 18437000; operatingIncome: -78993000; netIncome: -78882000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-3132,166,000.00-97.31-89.65
Inputs & filings

revenue: 32166000; operatingIncome: -31301000; netIncome: -28837000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-316,829,000.00-627.02-609.09
Inputs & filings

revenue: 6829000; operatingIncome: -42819000; netIncome: -41595000

revenue (2021-03-01)
operatingIncome (2021-03-01)
netIncome (2021-03-01)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -38040000; netIncome: -34497000

operatingIncome (2020-03-09)
netIncome (2020-03-09)
2017-12-31311,000.00-10,474.28-9,872.67
Inputs & filings

revenue: 311000; operatingIncome: -32575000; netIncome: -30704000

revenue (2018-03-07)
operatingIncome (2019-03-06)
netIncome (2019-03-06)
2016-12-311,803,000.00-1,376.43-1,275.49
Inputs & filings

revenue: 1803000; operatingIncome: -24817000; netIncome: -22997000

revenue (2018-03-07)
operatingIncome (2018-03-07)
netIncome (2018-03-07)
2015-12-3115,577,000.00-60.10-101.12
Inputs & filings

revenue: 15577000; operatingIncome: -9361000; netIncome: -15752000

revenue (2018-03-07)
operatingIncome (2018-03-07)
netIncome (2018-03-07)
2014-12-3128,370,000.0039.1545.89
Inputs & filings

revenue: 28370000; operatingIncome: 11106000; netIncome: 13018000

revenue (2017-03-08)
operatingIncome (2017-03-08)
netIncome (2017-03-08)
2013-12-3127,356,000.0035.5043.98
Inputs & filings

revenue: 27356000; operatingIncome: 9712000; netIncome: 12032000

revenue (2016-03-08)
operatingIncome (2016-03-08)
netIncome (2016-03-08)
2012-12-3114,308,000.00-22.04-30.06
Inputs & filings

revenue: 14308000; operatingIncome: -3153000; netIncome: -4301000

revenue (2015-03-12)
operatingIncome (2015-03-12)
netIncome (2015-03-12)

Xenon Pharmaceuticals Inc. (XENE) P/E ratio history

The interactive P/E chart contains all 623 stored weekly price points (2014-11-07–2026-10-08); 60 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

1 eligible fiscal-year-end observations span 2014-12-31–2014-12-31. Latest eligible diluted P/E: 5.20×; basic P/E: 4.15×, for fiscal end 2014-12-31, using the close on 2014-12-26.

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

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

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2644.84Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2738.83Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2946.06Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3039.43Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3131.24Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3115.38Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2713.36Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-285.92Adjusted closeUnavailableUnavailableBasic EPS (2019-03-06) Diluted EPS (2019-03-06)
2017-12-312017-12-292.83Adjusted closeUnavailableUnavailableBasic EPS (2019-03-06) Diluted EPS (2019-03-06)
2016-12-312016-12-307.70Adjusted closeUnavailableUnavailableBasic EPS (2018-03-07) Diluted EPS (2018-03-07)
2015-12-312015-12-318.04Adjusted closeUnavailableUnavailableBasic EPS (2018-03-07) Diluted EPS (2018-03-07)
2014-12-312014-12-2617.05Adjusted close4.155.20Basic EPS (2017-03-08) Diluted EPS (2017-03-08)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-08) Diluted EPS (2016-03-08)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-12) Diluted EPS (2015-03-12)

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