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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 109.9 | 122.5 | 139.0 | 154.2 |
| Stock-based compensation | 7.7 | 3.3 | 5.6 | 10.4 |
| Change in receivables | 12.3 | 65.7 | (52.7) | (94.1) |
| Change in inventory | (6.4) | 2.2 | 18.5 | 15.2 |
| Change in payables | 6.7 | 20.6 | (25.5) | (18.4) |
| Operating cash flow | 117.3 | (36.2) | (115.5) | (15.9) |
| Investing | ||||
| Capital expenditures | 80.7 | 71.2 | 96.1 | 91.8 |
| Acquisitions, net of cash | — | — | 0.0 | 0.0 |
| Investing cash flow | (65.0) | (17.9) | (91.3) | (106.9) |
| Financing | ||||
| Debt repaid | 2.1 | 4.2 | 5.5 | 6.2 |
| Share repurchases | — | — | 0.0 | 0.0 |
| Financing cash flow | (81.1) | (4.3) | 3.2 | 207.7 |
| Summary | ||||
| Free cash flow | 36.5 | (107.3) | (211.6) | (107.7) |
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?