AAWH
Rank #358Rank #358 by gross profitability (GP/assets 0.19) · ROE 154.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001756390 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-12 | 2024-12-31filed 2025-03-13 | 2023-12-31filed 2024-03-13 | 2022-12-31filed 2023-03-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 73.5 | 66.2 | 59.0 | 37.1 |
| Stock-based compensation | 2.4 | 18.6 | 19.8 | 19.0 |
| Change in receivables | (7.9) | 8.2 | 14.2 | 6.5 |
| Change in inventory | 10.7 | (1.8) | 14.9 | 43.8 |
| Operating cash flow | 38.1 | 73.3 | 75.3 | (38.4) |
| Investing | ||||
| Capital expenditures | 26.0 | 22.5 | 24.2 | 81.6 |
| Acquisitions, net of cash | 11.9 | 9.8 | 19.9 | 25.1 |
| Investing cash flow | (45.7) | (37.2) | (59.9) | (114.3) |
| Financing | ||||
| Debt issued | 72.4 | 217.4 | 0.0 | 84.4 |
| Debt repaid | 62.0 | 215.8 | 23.2 | 3.1 |
| Financing cash flow | 5.1 | (20.4) | (17.1) | 71.3 |
| Summary | ||||
| Free cash flow | 12.0 | 50.8 | 51.1 | (120.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?