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Annual data and sources

XTI Aerospace, Inc. (XTIA) · Nasdaq · USD · Sector unavailable · CIK 0001529113

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

XTIA 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 XTI Aerospace, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-4.24-4.24-2.25UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2024
2024-12-31
-162.78-162.78-98.48UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2023
2023-12-31
-1,576.48-1,576.48-263.14UnavailableUnavailableBasic EPS (2025-04-15)
Diluted EPS (2025-04-15)
Operating cash flow (2025-04-15) · Capex (2025-04-15)
2022
2022-12-31
-3,412.09-3,412.09-1,466.90UnavailableUnavailableBasic EPS (2024-04-16)
Diluted EPS (2024-04-16)
Operating cash flow (2024-04-16) · Capex (2024-04-16)
2021
2021-12-31
-51.18-51.18-24.81UnavailableUnavailableBasic EPS (2023-04-17)
Diluted EPS (2023-04-17)
Operating cash flow (2023-04-17) · Capex (2023-04-17)
2020
2020-12-31
-75.77-75.77-56.19UnavailableUnavailableBasic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-03) · Capex (2020-03-03)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-28) · Capex (2019-03-28)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-27) · Capex (2018-03-27)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-04-17) · Capex (2017-04-17)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-27) · Capex (2015-03-27)

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
2025-12-311.38Unavailable
Inputs & filings

revenue: 22490000; averageDilutedShares: 16337782; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32786816

revenue (2026-04-15)
averageDilutedShares (2026-04-15)
periodEndShares (2026-04-15)
2024-12-3114.09Unavailable
Inputs & filings

revenue: 3202000; averageDilutedShares: 227193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1685021

revenue (2025-04-15)
averageDilutedShares (2026-04-15)
periodEndShares (2026-04-15)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12791

averageDilutedShares (2025-04-15)
periodEndShares (2025-04-15)
2022-12-31832.68Unavailable
Inputs & filings

revenue: 19418000; averageDilutedShares: 23320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35709

revenue (2023-04-17)
averageDilutedShares (2024-04-16)
periodEndShares (2024-04-16)
2021-12-3110.59Unavailable
Inputs & filings

revenue: 15995000; averageDilutedShares: 1510678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1730140

revenue (2023-04-17)
averageDilutedShares (2023-04-17)
periodEndShares (2023-04-17)
2020-12-3124.22Unavailable
Inputs & filings

revenue: 9297000; averageDilutedShares: 383910.57169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 708868.8984599999

revenue (2022-03-16)
averageDilutedShares (2022-03-16)
periodEndShares (2022-03-16)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 6301000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56451.51026

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

revenue: 3756000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 468.65614

revenue (2020-03-03)
periodEndShares (2020-03-03)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 3935000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.15808758726024

revenue (2019-03-28)
periodEndShares (2019-03-28)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 53167000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.47255313809352

revenue (2018-03-27)
periodEndShares (2018-03-27)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 66957000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10.99026326935944

revenue (2017-04-17)
periodEndShares (2017-04-17)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 62949000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129.58462278867867

revenue (2016-03-30)
periodEndShares (2016-03-30)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 50572000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92.67825295076304

revenue (2015-03-27)
periodEndShares (2015-03-27)

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
2025-12-31-163.74Unavailable-211.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36826000,"capex":{"accession":"0001213900-26-043785","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-043785","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22490000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"netIncome":{"value":-68491000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"operatingIncome":{"value":-42821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingAssets":{"value":24291000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCurrentLiabilities":{"value":17421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCapitalEmployed":{"value":6870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingTotalEquity":{"value":6574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCash":{"value":3972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","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":81246000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCurrentLiabilities":{"value":47603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCapitalEmployed":{"value":33643000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingTotalEquity":{"value":27743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCash":{"value":16696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-69198000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"incomeTaxExpense":{"value":-10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"pretaxIncome":{"value":-53046000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","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":20256500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -163.74388617163186; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -211.3938735714462

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2024-12-31-698.78UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22375000,"capex":{"accession":"0001213900-26-043785","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-043785","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3202000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"netIncome":{"value":-35603000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"operatingIncome":{"value":-29667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingAssets":{"value":509000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingCurrentLiabilities":{"value":13259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingCapitalEmployed":{"value":-12750000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-31629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingTotalEquity":{"value":-31629000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCash":{"value":5000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","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":24291000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCurrentLiabilities":{"value":17421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCapitalEmployed":{"value":6870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingTotalEquity":{"value":6574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCash":{"value":3972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","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":-36981000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"incomeTaxExpense":{"value":16000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"pretaxIncome":{"value":-28253000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-22375000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"}},"revenue":{"value":3202000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"}}}}; fcfMargin: -698.7820112429731; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4184000,"capex":{"accession":"0001213900-25-032213","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-032213","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-47100000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"operatingIncome":{"value":-7589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingAssets":{"value":57635000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCurrentLiabilities":{"value":24714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCapitalEmployed":{"value":32921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingTotalEquity":{"value":32115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCash":{"value":9284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":509000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"closingCurrentLiabilities":{"value":13259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"closingCapitalEmployed":{"value":-12750000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-31629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"closingTotalEquity":{"value":-31629000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCash":{"value":5000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","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":-25066000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"pretaxIncome":{"value":-25066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15)
cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2024-04-16)
roce component 1 (2025-04-15) · roce component 2 (2024-04-16) · roce component 3 (2024-04-16) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15)
2022-12-31-176.17Unavailable-23.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34208000,"capex":{"accession":"0001628280-24-016449","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-016449","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19418000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"netIncome":{"value":-66304000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"operatingIncome":{"value":-19244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingAssets":{"value":156673000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingCurrentLiabilities":{"value":27131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingCapitalEmployed":{"value":129542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingTotalEquity":{"value":83491000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCash":{"value":52480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":57635000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"closingCurrentLiabilities":{"value":24714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"closingCapitalEmployed":{"value":32921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-14983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"closingTotalEquity":{"value":32115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"closingCash":{"value":9284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-79570000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"incomeTaxExpense":{"value":-181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"pretaxIncome":{"value":-19863000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","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":81231500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-34208000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"}},"revenue":{"value":19418000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"}}}}; fcfMargin: -176.16644350602533; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.690317179911734

fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)
cashConversion component 1 (2024-04-16) · cashConversion component 2 (2024-04-16) · cashConversion component 3 (2024-04-16)
roce component 1 (2024-04-16) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) · roce component 4 (2024-04-16) · roce component 5 (2024-04-16)
2021-12-31-234.30Unavailable-82.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37477000,"capex":{"accession":"0001628280-23-011793","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-011793","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15995000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"netIncome":{"value":-70130000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"operatingIncome":{"value":-72743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingAssets":{"value":59011000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingCurrentLiabilities":{"value":12117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingCapitalEmployed":{"value":46894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingTotalEquity":{"value":44680000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingCash":{"value":17996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":156673000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"closingCurrentLiabilities":{"value":27131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"closingCapitalEmployed":{"value":129542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"closingTotalEquity":{"value":83491000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"closingCash":{"value":52480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-77316000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"incomeTaxExpense":{"value":-1412000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"pretaxIncome":{"value":-71542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","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":88218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -234.30447014692092; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -82.45822847944864

fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)
cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17)
roce component 1 (2023-04-17) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2023-04-17) · roce component 5 (2023-04-17)
2020-12-31-232.04Unavailable-87.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21573000,"capex":{"accession":"0001628280-22-006421","end":"2020-12-31","filed":"2022-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-006421","end":"2020-12-31","filed":"2022-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9297000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"netIncome":{"value":-29214000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"operatingIncome":{"value":-23794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingAssets":{"value":21219000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingCurrentLiabilities":{"value":13740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingCapitalEmployed":{"value":7479000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingTotalEquity":{"value":6050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingCash":{"value":4777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","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":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":59011000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"closingCurrentLiabilities":{"value":12117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"closingCapitalEmployed":{"value":46894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"closingTotalEquity":{"value":44680000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"closingCash":{"value":17996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","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":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":-29229000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"incomeTaxExpense":{"value":-56000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"pretaxIncome":{"value":-29270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","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":27186500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -232.04259438528555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.5213800967392

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2022-03-16) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2019-12-31-170.67Unavailable-336.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10754000,"capex":{"accession":"0001628280-21-006279","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-006279","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6301000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"netIncome":{"value":-33982000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"operatingIncome":{"value":-20810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingAssets":{"value":12178000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingCurrentLiabilities":{"value":7283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingCapitalEmployed":{"value":4895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingTotalEquity":{"value":4803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingCash":{"value":1008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":21219000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"closingCurrentLiabilities":{"value":13740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"closingCapitalEmployed":{"value":7479000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"closingTotalEquity":{"value":6050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"closingCash":{"value":4777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-35241000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"incomeTaxExpense":{"value":-584000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"pretaxIncome":{"value":-34566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","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":6187000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -170.67132201237897; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -336.3504121545175

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-03-03) · roce component 3 (2020-03-03) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-714.94UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26853000,"capex":{"accession":"0001213900-20-005326","end":"2018-12-31","filed":"2020-03-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-005326","end":"2018-12-31","filed":"2020-03-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3756000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"netIncome":{"value":-24561000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"operatingIncome":{"value":-18402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingAssets":{"value":27691000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingCurrentLiabilities":{"value":42031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingCapitalEmployed":{"value":-14340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingTotalEquity":{"value":-18852000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingCash":{"value":119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","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":"2018-03-27","accession":"0001213900-18-003538","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":12178000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"closingCurrentLiabilities":{"value":7283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"closingCapitalEmployed":{"value":4895000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"closingTotalEquity":{"value":4803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"closingCash":{"value":1008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","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":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":-44624000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","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: -714.9361022364217; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2020-03-03) · fcfMargin component 2 (2020-03-03) · fcfMargin component 3 (2020-03-03)
cashConversion component 1 (2020-03-03) · cashConversion component 2 (2020-03-03) · cashConversion component 3 (2020-03-03)
roce component 1 (2020-03-03) · roce component 2 (2019-03-28) · roce component 3 (2019-03-28) · roce component 4 (2020-03-03) · roce component 5 (2020-03-03)
2017-12-3154.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2148000,"capex":{"accession":"0001213900-19-005135","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-005135","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3935000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"netIncome":{"value":-35030000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"operatingIncome":{"value":-15030000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingAssets":{"value":66473000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingCurrentLiabilities":{"value":51167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingCapitalEmployed":{"value":15306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingTotalEquity":{"value":2711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingCash":{"value":1821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","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":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingCommonEquity":{"value":4708000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":27691000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"closingCurrentLiabilities":{"value":42031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"closingCapitalEmployed":{"value":-14340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-16847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"closingTotalEquity":{"value":-18852000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"closingCash":{"value":119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","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":"2018-03-27","accession":"0001213900-18-003538","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":-35769000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 54.58703939008894; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2019-03-28) · fcfMargin component 2 (2019-03-28) · fcfMargin component 3 (2019-03-28)
cashConversion component 1 (2019-03-28) · cashConversion component 2 (2019-03-28) · cashConversion component 3 (2019-03-28)
roce component 1 (2019-03-28) · roce component 2 (2018-03-27) · roce component 3 (2018-03-27) · roce component 4 (2019-03-28) · roce component 5 (2019-03-28)
2016-12-31-6.23Unavailable-92.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3314000,"capex":{"accession":"0001213900-18-003538","end":"2016-12-31","filed":"2018-03-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-003538","end":"2016-12-31","filed":"2018-03-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53167000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"netIncome":{"value":-27503000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"operatingIncome":{"value":-23723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingAssets":{"value":68715000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCurrentLiabilities":{"value":32850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCapitalEmployed":{"value":35865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingTotalEquity":{"value":22956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingCash":{"value":4060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","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":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCommonEquity":{"value":24562000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":66473000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"closingCurrentLiabilities":{"value":51167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"closingCapitalEmployed":{"value":15306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"closingTotalEquity":{"value":2711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"closingCash":{"value":1821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","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":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"closingCommonEquity":{"value":4708000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-27114000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25585500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":14635000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.2331897605657645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.72048621289403

fcfMargin component 1 (2018-03-27) · fcfMargin component 2 (2018-03-27) · fcfMargin component 3 (2018-03-27)
cashConversion component 1 (2018-03-27) · cashConversion component 2 (2018-03-27) · cashConversion component 3 (2018-03-27)
roce component 1 (2018-03-27) · roce component 2 (2017-04-17) · roce component 3 (2017-04-17) · roce component 4 (2018-03-27) · roce component 5 (2018-03-27)
2015-12-31-12.78Unavailable-31.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8556000,"capex":{"accession":"0001213900-17-003902","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-003902","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66957000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"netIncome":{"value":-11729000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"operatingIncome":{"value":-11412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingAssets":{"value":62060000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingCurrentLiabilities":{"value":24874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingCapitalEmployed":{"value":37186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingTotalEquity":{"value":29221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCash":{"value":3228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68715000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"closingCurrentLiabilities":{"value":32850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"closingCapitalEmployed":{"value":35865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"closingTotalEquity":{"value":22956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"closingCash":{"value":4060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","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":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"closingCommonEquity":{"value":24562000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11719000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36525500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.778350284510957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.24392547672174

fcfMargin component 1 (2017-04-17) · fcfMargin component 2 (2017-04-17) · fcfMargin component 3 (2017-04-17)
cashConversion component 1 (2017-04-17) · cashConversion component 2 (2017-04-17) · cashConversion component 3 (2017-04-17)
roce component 1 (2017-04-17) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-04-17) · roce component 5 (2017-04-17)
2014-12-31-8.88Unavailable-31.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5590000,"capex":{"accession":"0001213900-16-012053","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-16-012053","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62949000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"netIncome":{"value":-7652000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"operatingIncome":{"value":-7706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingAssets":{"value":38874000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingCurrentLiabilities":{"value":27440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingCapitalEmployed":{"value":11434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingTotalEquity":{"value":6297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingCash":{"value":2104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","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":62060000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"closingCurrentLiabilities":{"value":24874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"closingCapitalEmployed":{"value":37186000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"closingTotalEquity":{"value":29221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"closingCash":{"value":3228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7536000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24310000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.880204610081178; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.698889345948167

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2013-12-31-5.55UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2807000,"capex":{"accession":"0001213900-15-002111","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-15-002111","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50572000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"netIncome":{"value":-4535000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"operatingIncome":{"value":-3916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-4568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingCash":{"value":8000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","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":38874000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"closingCurrentLiabilities":{"value":27440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"closingCapitalEmployed":{"value":11434000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"closingTotalEquity":{"value":6297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"closingCash":{"value":2104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4263000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.550502254211817; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)
cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) · cashConversion component 3 (2015-03-27)
roce component 1 (2015-03-27) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27)

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
2025-12-3122,490,000.00-190.40-304.54
Inputs & filings

revenue: 22490000; operatingIncome: -42821000; netIncome: -68491000

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2024-12-313,202,000.00-926.51-1,111.90
Inputs & filings

revenue: 3202000; operatingIncome: -29667000; netIncome: -35603000

revenue (2025-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7589000; netIncome: -47100000

operatingIncome (2025-04-15)
netIncome (2024-04-16)
2022-12-3119,418,000.00-99.10-341.46
Inputs & filings

revenue: 19418000; operatingIncome: -19244000; netIncome: -66304000

revenue (2023-04-17)
operatingIncome (2024-04-16)
netIncome (2024-04-16)
2021-12-3115,995,000.00-454.79-438.45
Inputs & filings

revenue: 15995000; operatingIncome: -72743000; netIncome: -70130000

revenue (2023-04-17)
operatingIncome (2023-04-17)
netIncome (2023-04-17)
2020-12-319,297,000.00-255.93-314.23
Inputs & filings

revenue: 9297000; operatingIncome: -23794000; netIncome: -29214000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2022-03-16)
2019-12-316,301,000.00-330.27-539.31
Inputs & filings

revenue: 6301000; operatingIncome: -20810000; netIncome: -33982000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-313,756,000.00-489.94-653.91
Inputs & filings

revenue: 3756000; operatingIncome: -18402000; netIncome: -24561000

revenue (2020-03-03)
operatingIncome (2020-03-03)
netIncome (2020-03-03)
2017-12-313,935,000.00-381.96-890.22
Inputs & filings

revenue: 3935000; operatingIncome: -15030000; netIncome: -35030000

revenue (2019-03-28)
operatingIncome (2019-03-28)
netIncome (2019-03-28)
2016-12-3153,167,000.00-44.62-51.73
Inputs & filings

revenue: 53167000; operatingIncome: -23723000; netIncome: -27503000

revenue (2018-03-27)
operatingIncome (2018-03-27)
netIncome (2018-03-27)
2015-12-3166,957,000.00-17.04-17.52
Inputs & filings

revenue: 66957000; operatingIncome: -11412000; netIncome: -11729000

revenue (2017-04-17)
operatingIncome (2017-04-17)
netIncome (2017-04-17)
2014-12-3162,949,000.00-12.24-12.16
Inputs & filings

revenue: 62949000; operatingIncome: -7706000; netIncome: -7652000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-12-3150,572,000.00-7.74-8.97
Inputs & filings

revenue: 50572000; operatingIncome: -3916000; netIncome: -4535000

revenue (2015-03-27)
operatingIncome (2015-03-27)
netIncome (2015-03-27)

XTI Aerospace, Inc. (XTIA) P/E ratio history

The interactive P/E chart contains all 791 stored weekly price points (2008-07-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (13 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
2025-12-312025-12-261.36Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2024-12-312024-12-279.88Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2023-12-312023-12-291,405.00Adjusted closeUnavailableUnavailableBasic EPS (2025-04-15) Diluted EPS (2025-04-15)
2022-12-312022-12-3042,500.00Adjusted closeUnavailableUnavailableBasic EPS (2024-04-16) Diluted EPS (2024-04-16)
2021-12-312021-12-311,125,000.00Adjusted closeUnavailableUnavailableBasic EPS (2023-04-17) Diluted EPS (2023-04-17)
2020-12-312020-12-311,912,500.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-16) Diluted EPS (2022-03-16)
2019-12-312019-12-276,598,125.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-28247,218,750.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2921,262,500,000.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-30370,541,250,000.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-31865,653,775,000.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-262,019,836,325,000.00Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-277,046,696,500,000.00Adjusted closeUnavailableUnavailable Source unavailable

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