CPS
Rank #386Rank #386 by gross profitability (GP/assets 0.18) · ROE 3.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001320461 · 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 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-17 | 2021-12-31filed 2022-02-18 | 2020-12-31filed 2021-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 154.8 | 186.9 | 248.0 | 438.4 |
| Accounts receivable | 380.6 | 358.7 | 317.5 | 379.6 |
| Inventory | 146.8 | 157.8 | 158.1 | 143.7 |
| Total current assets | 900.6 | 945.6 | 994.9 | 1,259.7 |
| Property, plant & equipment, net | 608.4 | 642.9 | 784.3 | 892.3 |
| Goodwill | 140.8 | 142.0 | 142.3 | 142.3 |
| Total assets | 1,872.3 | 1,963.5 | 2,226.5 | 2,611.9 |
| Liabilities | ||||
| Accounts payable | 334.6 | 338.2 | 348.1 | 385.3 |
| Accrued liabilities | 117.0 | 119.5 | 101.5 | 110.8 |
| Deferred revenue | — | 0.0 | 0.1 | 0.0 |
| Total current liabilities | 653.2 | 631.6 | 597.6 | 671.3 |
| Total debt | 50.7 | 54.1 | 56.1 | 40.7 |
| Total liabilities | 1,962.0 | 1,862.3 | 1,895.1 | 1,987.8 |
| Equity | ||||
| Retained earnings | (391.8) | (189.8) | 25.6 | 350.3 |
| Total shareholders' equity | (89.7) | 101.2 | 331.4 | 624.1 |
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?