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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginn/a
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginn/a
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 290.8 | 129.8 | 87.2 | 147.5 |
| Net income | (202.0) | (215.4) | (322.8) | (267.6) |
| EPS (diluted) | -$11.64 | -$12.53 | -$18.94 | -$15.82 |
| EPS growth (YoY) | 7.1% | 33.8% | -19.7% | — |
| Cash flow | ||||
| Operating cash flow | 117.3 | (36.2) | (115.5) | (15.9) |
| Capital expenditures | 80.7 | 71.2 | 96.1 | 91.8 |
| 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?