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Annual data and sources

Xencor Inc (XNCR) · Nasdaq · USD · Sector unavailable · CIK 0001326732

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

XNCR 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 Xencor Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.24-1.24-1.86UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
-3.58-3.58-3.20UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
-2.20-2.20-1.59UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2022
2022-12-31
-0.93-0.93-0.23UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
1.421.37-0.50UnavailableUnavailableBasic EPS (2025-02-24)
Diluted EPS (2025-02-24)
Operating cash flow (2025-02-24) · Capex (2025-02-24)
2020
2020-12-31
-1.21-1.21-0.27UnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
2019
2019-12-31
0.480.460.98UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-31
-1.31-1.31-1.61UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-31
-0.82-0.82-0.83UnavailableUnavailableBasic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2020-02-25)
2016
2016-12-31
1.091.072.21UnavailableUnavailableBasic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
2015
2015-12-31
-0.45-0.450.63UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-31
-0.52-0.52-0.71UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
2013
2013-12-31
34.18-3.85-0.36UnavailableUnavailableBasic EPS (2016-03-08)
Diluted EPS (2016-03-08)
Operating cash flow (2016-03-08) · Capex (2016-03-08)
2012
2012-12-31
-118.86-118.86-153.43UnavailableUnavailableBasic EPS (2015-02-23)
Diluted EPS (2015-02-23)
Operating cash flow (2015-02-23) · Capex (2015-02-23)

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
2025-12-311.691.67
Inputs & filings

revenue: 125576000; averageDilutedShares: 74239000; totalDebt: 119749000; periodEndShares: 71871975

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25)
periodEndShares (2026-02-25)
2024-12-311.702.33
Inputs & filings

revenue: 110493000; averageDilutedShares: 65041000; totalDebt: 163606000; periodEndShares: 70256108

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25)
periodEndShares (2026-02-25)
2023-12-312.893.11
Inputs & filings

revenue: 174615000; averageDilutedShares: 60503000; totalDebt: 189483000; periodEndShares: 60998191

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2025-02-27) · totalDebt component 2 (2025-02-27)
periodEndShares (2025-02-27)
2022-12-312.760.00
Inputs & filings

revenue: 164579000; averageDilutedShares: 59652461; totalDebt: 0; periodEndShares: 59997713

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
totalDebt component 1 (2025-02-24) · totalDebt component 2 (2025-02-24)
periodEndShares (2025-02-24)
2021-12-314.55Unavailable
Inputs & filings

revenue: 275111000; averageDilutedShares: 60495455; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59355558

revenue (2025-02-24)
averageDilutedShares (2025-02-24)
periodEndShares (2023-02-27)
2020-12-312.14Unavailable
Inputs & filings

revenue: 122694000; averageDilutedShares: 57212737; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57873444

revenue (2023-02-27)
averageDilutedShares (2023-02-27)
periodEndShares (2022-02-24)
2019-12-312.68Unavailable
Inputs & filings

revenue: 156700000; averageDilutedShares: 58467880; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56902301

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-02-24)
2018-12-310.75Unavailable
Inputs & filings

revenue: 40603000; averageDilutedShares: 53942116; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56279542

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
periodEndShares (2020-02-25)
2017-12-310.99Unavailable
Inputs & filings

revenue: 46150000; averageDilutedShares: 46817756; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47002488

revenue (2020-02-25)
averageDilutedShares (2020-02-25)
periodEndShares (2019-02-26)
2016-12-312.57Unavailable
Inputs & filings

revenue: 109020000; averageDilutedShares: 42388867; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46567978

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
periodEndShares (2018-02-28)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 39015131; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40551039

averageDilutedShares (2018-02-28)
periodEndShares (2017-03-01)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31390631; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31434272

averageDilutedShares (2017-03-01)
periodEndShares (2016-03-08)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 15645789; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31354467

averageDilutedShares (2016-03-08)
periodEndShares (2015-02-23)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 72302; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-02-23)

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
2025-12-31-110.11Unavailable-21.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-138267000,"capex":{"accession":"0001326732-26-000015","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326732-26-000015","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125576000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"netIncome":{"value":-92137000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"operatingIncome":{"value":-177502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingAssets":{"value":951945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":87432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":864513000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":677611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingTotalEquity":{"value":674026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingCash":{"value":40875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingBorrowings":{"value":163606000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K","reportedValue":48447000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K","reportedValue":115159000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":796757000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingCommonEquity":{"value":677611000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":875495000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":95907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":779588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":635587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingTotalEquity":{"value":635587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCash":{"value":54073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingBorrowings":{"value":119749000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K","reportedValue":43267000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K","reportedValue":76482000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":701263000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCommonEquity":{"value":635587000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-91923000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"incomeTaxExpense":{"value":2504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"pretaxIncome":{"value":-89633000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","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":749010000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":822050500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":656599000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -110.10623048990253; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.59259072283272

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-31-188.51Unavailable-20.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-208285000,"capex":{"accession":"0001326732-26-000015","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326732-26-000015","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110493000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"netIncome":{"value":-236540000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"operatingIncome":{"value":-178408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingAssets":{"value":965135000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":73915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":891220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":661750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingTotalEquity":{"value":662087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingCash":{"value":53790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingBorrowings":{"value":189483000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K","reportedValue":27711000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K","reportedValue":161772000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingCommonEquity":{"value":661750000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":951945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":87432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":864513000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":677611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingTotalEquity":{"value":674026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCash":{"value":40875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingBorrowings":{"value":163606000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K","reportedValue":48447000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K","reportedValue":115159000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":796757000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"closingCommonEquity":{"value":677611000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-232618000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"incomeTaxExpense":{"value":1617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"pretaxIncome":{"value":-234923000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","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":877866500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":669680500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -188.50515417266251; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.322907868109787

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-31-55.19Unavailable-15.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-96374000,"capex":{"accession":"0001326732-26-000015","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326732-26-000015","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174615000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"netIncome":{"value":-133296000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"operatingIncome":{"value":-132362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingAssets":{"value":846266000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"openingCurrentLiabilities":{"value":63844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"openingCapitalEmployed":{"value":782422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":727496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"openingTotalEquity":{"value":727496000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001326732-26-000015","form":"10-K"},"openingCash":{"value":53942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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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 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pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":836821000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":694623000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -55.1922801592074; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.817241680120361

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-8.51Unavailable-10.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14009000,"capex":{"accession":"0001326732-25-000029","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326732-25-000029","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"netIncome":{"value":-55181000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"operatingIncome":{"value":-82473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingAssets":{"value":838211000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"openingCurrentLiabilities":{"value":70738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"openingCapitalEmployed":{"value":767473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":733504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"openingTotalEquity":{"value":733504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001326732-25-000029","form":"10-K"},"openingCash":{"value":143480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.512021582340395; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.642398356017665

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 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24)
2021-12-31-10.96-36.496.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30152000,"capex":{"accession":"0001326732-25-000015","end":"2021-12-31","filed":"2025-02-24","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326732-25-000015","end":"2021-12-31","filed":"2025-02-24","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":275111000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"netIncome":{"value":82631000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"operatingIncome":{"value":43767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"openingAssets":{"value":703244000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"openingCurrentLiabilities":{"value":121061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"openingCapitalEmployed":{"value":582183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":572444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"openingTotalEquity":{"value":572444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"openingCash":{"value":163544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"closingCommonEquity":{"value":733504000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":82631000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"pretaxIncome":{"value":82631000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43767000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":674828000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":82631000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"averageCommonEquity":{"value":652974000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":572444000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":572444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"closingCommonEquity":{"value":733504000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":733504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"}}}}; fcfMargin: -10.959939806114622; cashConversion: -36.489937190642735; roce: 6.48565264037651

fcfMargin component 1 (2025-02-24) · fcfMargin component 2 (2025-02-24) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2025-02-24) · cashConversion component 2 (2025-02-24) · cashConversion component 3 (2025-02-24)
roce component 1 (2025-02-24) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-12-31-12.67Unavailable-12.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15543000,"capex":{"accession":"0001628280-23-005127","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-005127","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122694000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"netIncome":{"value":-69333000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"operatingIncome":{"value":-76797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"openingAssets":{"value":670250000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"openingCurrentLiabilities":{"value":66558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"openingCapitalEmployed":{"value":603692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":593201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","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":77049000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"openingCash":{"value":50312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","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":703244000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"closingCurrentLiabilities":{"value":121061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"closingCapitalEmployed":{"value":582183000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":572444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"closingTotalEquity":{"value":572444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2025-02-24","accession":"0001326732-25-000015","form":"10-K/A"},"closingCash":{"value":163544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","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":-69333000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","form":"10-K"},"pretaxIncome":{"value":-69333000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001628280-23-005127","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":592937500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-69333000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"averageCommonEquity":{"value":582822500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":593201000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":593201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"closingCommonEquity":{"value":572444000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":572444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"}}}}; fcfMargin: -12.668101129639592; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.951955307262569

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-3136.39212.172.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57021000,"capex":{"accession":"0001558370-22-001969","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-001969","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":156700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"netIncome":{"value":26875000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"operatingIncome":{"value":13824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"openingAssets":{"value":576732000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"openingCurrentLiabilities":{"value":53853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"openingCapitalEmployed":{"value":522879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":521681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","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":55051000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"openingCash":{"value":26246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","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":26875000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"incomeTaxExpense":{"value":312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"pretaxIncome":{"value":27187000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","form":"10-K"},"effectiveTaxRate":{"value":0.011476073123183874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13665354.765145106,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":563285500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":26875000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"averageCommonEquity":{"value":557441000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":521681000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":521681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"closingCommonEquity":{"value":593201000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":593201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"}}}}; fcfMargin: 36.38864071474154; cashConversion: 212.17116279069765; roce: 2.454172883910557

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-31-214.19Unavailable-18.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-86968000,"capex":{"accession":"0001558370-21-001522","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001522","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40603000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"netIncome":{"value":-70409000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"operatingIncome":{"value":-79370000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"openingAssets":{"value":390202000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"openingCurrentLiabilities":{"value":72650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"openingCapitalEmployed":{"value":317552000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":316464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","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":73738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"openingCash":{"value":16528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","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":576732000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"closingCurrentLiabilities":{"value":53853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"closingCapitalEmployed":{"value":522879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":521681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001558370-22-001969","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":55051000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"closingCash":{"value":26246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","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":-70409000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","form":"10-K"},"pretaxIncome":{"value":-70409000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","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":420215500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-70409000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"averageCommonEquity":{"value":419072500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":316464000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":316464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"closingCommonEquity":{"value":521681000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":521681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"}}}}; fcfMargin: -214.19106962539715; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.887927741837224

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2017-12-31-84.31Unavailable-13.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38908000,"capex":{"accession":"0001558370-20-001256","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001256","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46150000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"netIncome":{"value":-38486000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"operatingIncome":{"value":-43123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"openingAssets":{"value":428563000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingCurrentLiabilities":{"value":106286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingCapitalEmployed":{"value":322277000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":337933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","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":114609000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingCash":{"value":14528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","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":390202000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"closingCurrentLiabilities":{"value":72650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"closingCapitalEmployed":{"value":317552000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":316464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001558370-21-001522","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":73738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"closingCash":{"value":16528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","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":-38486000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"incomeTaxExpense":{"value":-463000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","form":"10-K"},"pretaxIncome":{"value":-38949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","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":319914500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -84.3076923076923; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.479539064343754

fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)
cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25)
roce component 1 (2020-02-25) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-3185.98207.7118.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93731000,"capex":{"accession":"0001558370-19-001049","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001049","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109020000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"netIncome":{"value":45125000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"operatingIncome":{"value":44040000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"openingAssets":{"value":206910000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"openingCurrentLiabilities":{"value":43429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"openingCapitalEmployed":{"value":163481000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","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":44478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"openingCash":{"value":12590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","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":428563000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"closingCurrentLiabilities":{"value":106286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"closingCapitalEmployed":{"value":322277000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":337933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001558370-20-001256","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":114609000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"closingCash":{"value":14528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","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":45125000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"incomeTaxExpense":{"value":991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"pretaxIncome":{"value":46116000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001558370-19-001049","form":"10-K"},"effectiveTaxRate":{"value":0.021489287882730506,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43093611.76164455,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":242879000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 85.97596771234636; cashConversion: 207.71412742382273; roce: 18.132485723343724

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-12-31UnavailableUnavailable-16.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24736000,"capex":{"accession":"0001558370-18-001202","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001202","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17592000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"operatingIncome":{"value":-18338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingAssets":{"value":67823000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"openingCurrentLiabilities":{"value":6196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"openingCapitalEmployed":{"value":61627000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","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":8533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"openingCash":{"value":54649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":206910000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"closingCurrentLiabilities":{"value":43429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"closingCapitalEmployed":{"value":163481000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","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":44478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"closingCash":{"value":12590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","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":-17592000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-17592000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":112554000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-17592000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"averageCommonEquity":{"value":110861000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":59290000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":59290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"closingCommonEquity":{"value":162432000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":162432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.29262398493168

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2014-12-31UnavailableUnavailable-23.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22131000,"capex":{"accession":"0001558370-17-001196","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001196","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"openingAssets":{"value":87315000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":7479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","form":"10-K"},"openingCapitalEmployed":{"value":79836000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","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":13782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","form":"10-K"},"openingCash":{"value":77975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","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":67823000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"closingCurrentLiabilities":{"value":6196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"closingCapitalEmployed":{"value":61627000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","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":8533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","form":"10-K"},"closingCash":{"value":54649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001558370-18-001202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":-16422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-16422000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70731500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -23.26686129942105

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23) · roce component 4 (2016-03-08) · roce component 5 (2016-03-08)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5589000,"capex":{"accession":"0001558370-16-003900","end":"2013-12-31","filed":"2016-03-08","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003900","end":"2013-12-31","filed":"2016-03-08","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":-166268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":2312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":87315000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","form":"10-K"},"closingCurrentLiabilities":{"value":7479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","form":"10-K"},"closingCapitalEmployed":{"value":79836000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","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":13782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","form":"10-K"},"closingCash":{"value":77975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001196","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":84506000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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)
cashConversion component 1 (2016-03-08) · cashConversion component 2 (2016-03-08)
roce component 1 (2016-03-08) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11093000,"capex":{"accession":"0001558370-15-000120","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-15-000120","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6230000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","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":-157703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","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":14537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","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":-166268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":2312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001558370-16-003900","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":-8594000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001558370-15-000120","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-02-23) · fcfMargin component 2 (2015-02-23)
cashConversion component 1 (2015-02-23) · cashConversion component 2 (2015-02-23)
roce component 1 (2015-02-23)

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
2025-12-31125,576,000.00-141.35-73.37
Inputs & filings

revenue: 125576000; operatingIncome: -177502000; netIncome: -92137000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-31110,493,000.00-161.47-214.08
Inputs & filings

revenue: 110493000; operatingIncome: -178408000; netIncome: -236540000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-31174,615,000.00-75.80-76.34
Inputs & filings

revenue: 174615000; operatingIncome: -132362000; netIncome: -133296000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-31164,579,000.00-50.11-33.53
Inputs & filings

revenue: 164579000; operatingIncome: -82473000; netIncome: -55181000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-31275,111,000.0015.9130.04
Inputs & filings

revenue: 275111000; operatingIncome: 43767000; netIncome: 82631000

revenue (2025-02-24)
operatingIncome (2025-02-24)
netIncome (2025-02-24)
2020-12-31122,694,000.00-62.59-56.51
Inputs & filings

revenue: 122694000; operatingIncome: -76797000; netIncome: -69333000

revenue (2023-02-27)
operatingIncome (2023-02-27)
netIncome (2023-02-27)
2019-12-31156,700,000.008.8217.15
Inputs & filings

revenue: 156700000; operatingIncome: 13824000; netIncome: 26875000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-3140,603,000.00-195.48-173.41
Inputs & filings

revenue: 40603000; operatingIncome: -79370000; netIncome: -70409000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-3146,150,000.00-93.44-83.39
Inputs & filings

revenue: 46150000; operatingIncome: -43123000; netIncome: -38486000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2016-12-31109,020,000.0040.4041.39
Inputs & filings

revenue: 109020000; operatingIncome: 44040000; netIncome: 45125000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -18338000; netIncome: -17592000

operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -16457000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-03-01)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10520000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-03-08)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6230000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-02-23)

Xencor Inc (XNCR) P/E ratio history

The interactive P/E chart contains all 671 stored weekly price points (2013-12-06–2026-10-08); 209 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

4 eligible fiscal-year-end observations span 2013-12-31–2021-12-31. Latest eligible diluted P/E: 29.28×; basic P/E: 28.25×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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
2025-12-312025-12-2615.22Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-2724.29Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2921.23Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3026.04Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3140.12Adjusted close28.2529.28Basic EPS (2025-02-24) Diluted EPS (2025-02-24)
2020-12-312020-12-3143.63Adjusted closeUnavailableUnavailableBasic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-2735.36Adjusted close73.6776.87Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2834.72Adjusted closeUnavailableUnavailableBasic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2921.92Adjusted closeUnavailableUnavailableBasic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-312016-12-3026.32Adjusted close24.1524.60Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2015-12-312015-12-3114.62Adjusted closeUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2616.67Adjusted closeUnavailableUnavailableBasic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-312013-12-279.20Adjusted close0.27UnavailableBasic EPS (2016-03-08) Diluted EPS (2016-03-08)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-02-23) Diluted EPS (2015-02-23)

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