ASUR
Rank #381Rank #381 by gross profitability (GP/assets 0.18) · ROE -6.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000884144 · 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 | 2018-12-31filed 2019-03-19 | 2017-12-31filed 2018-03-16 | 2016-12-31filed 2017-03-20 | 2015-12-31filed 2016-03-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 12.9 | 6.1 | 3.6 | 3.0 |
| Stock-based compensation | 1.7 | 0.6 | 0.2 | 0.4 |
| Change in inventory | 2.9 | 0.0 | (0.3) | 0.6 |
| Change in payables | 1.6 | (0.3) | (1.1) | 1.1 |
| Operating cash flow | (7.1) | (0.0) | (2.0) | 3.4 |
| Investing | ||||
| Capital expenditures | 1.9 | 1.4 | 0.4 | 1.4 |
| Acquisitions, net of cash | 67.0 | 45.4 | 12.0 | 0.0 |
| Investing cash flow | (107.2) | (58.5) | (18.8) | (1.4) |
| Financing | ||||
| Share repurchases | — | 5.0 | 5.0 | — |
| Financing cash flow | 101.8 | 73.5 | 32.3 | (1.1) |
| Summary | ||||
| Free cash flow | (9.0) | (1.4) | (2.4) | 1.9 |
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?