CMT
Rank #356Rank #356 by gross profitability (GP/assets 0.20) · ROE 7.1% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001026655 · 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 | 2019-12-31filed 2020-03-13 | 2018-12-31filed 2019-03-18 | 2017-12-31filed 2019-03-18 | 2016-12-31filed 2019-03-18 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 10.4 | 9.4 | 6.2 | 6.3 |
| Stock-based compensation | 1.6 | 1.7 | 1.3 | 1.0 |
| Change in receivables | (13.0) | 17.9 | 0.3 | (17.3) |
| Change in inventory | (4.1) | 5.8 | 2.5 | (2.8) |
| Change in payables | (4.8) | 7.8 | 5.3 | (4.7) |
| Operating cash flow | 16.7 | (6.5) | 6.9 | 26.1 |
| Investing | ||||
| Capital expenditures | 7.5 | 5.8 | — | — |
| Investing cash flow | (7.5) | (68.8) | (4.3) | (2.9) |
| Financing | ||||
| Dividends paid | 0.0 | 0.8 | 0.8 | 0.0 |
| Financing cash flow | (9.3) | 50.4 | (4.2) | (3.9) |
| Summary | ||||
| Free cash flow | 9.2 | (12.3) | (12.3) | (12.3) |
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?