ATEN
Rank #162Rank #162 by gross profitability (GP/assets 0.36) · ROE 19.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001580808 · 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 | 2017-12-31filed 2018-08-29 | 2016-12-31filed 2017-02-24 | 2015-12-31filed 2016-03-01 | 2014-12-31filed 2015-03-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 8.5 | 7.6 | 8.6 | 10.0 |
| Stock-based compensation | 17.2 | 16.9 | 16.9 | 12.4 |
| Change in receivables | (12.4) | 11.3 | 6.0 | 17.3 |
| Change in inventory | 4.7 | (0.9) | 0.4 | 8.9 |
| Change in payables | (0.9) | (0.3) | 1.1 | 0.9 |
| Operating cash flow | 14.3 | 18.8 | 3.4 | (30.5) |
| Investing | ||||
| Capital expenditures | 5.7 | 4.9 | 3.5 | 6.1 |
| Investing cash flow | (5.1) | (96.4) | (3.5) | (6.1) |
| Financing | ||||
| Debt repaid | — | — | 0.0 | 0.0 |
| Share repurchases | 3.1 | 1.8 | — | — |
| Financing cash flow | 8.4 | 8.4 | 6.3 | 107.8 |
| Summary | ||||
| Free cash flow | 8.6 | 13.9 | (0.1) | (36.6) |
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?