GRC
Rank #293Rank #293 by gross profitability (GP/assets 0.24) · ROE 12.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000042682 · 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 2018-02-23 | 2016-12-31filed 2017-03-03 | 2015-12-31filed 2016-03-11 | 2014-12-31filed 2015-03-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 15.1 | 15.5 | 15.3 | 14.6 |
| Stock-based compensation | 0.4 | — | — | — |
| Change in inventory | 4.3 | (13.9) | (12.6) | 3.0 |
| Change in payables | (1.3) | 1.4 | (4.1) | (0.7) |
| Operating cash flow | 43.3 | 53.4 | 40.7 | 29.0 |
| Investing | ||||
| Capital expenditures | 7.8 | 6.9 | 8.3 | 13.3 |
| Acquisitions, net of cash | — | 3.0 | 3.4 | 16.7 |
| Investing cash flow | (10.4) | (8.5) | (11.2) | (29.3) |
| Financing | ||||
| Share repurchases | — | — | 4.6 | — |
| Financing cash flow | (12.3) | (11.2) | (29.1) | (6.7) |
| Summary | ||||
| Free cash flow | 35.5 | 46.6 | 32.4 | 15.7 |
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?