HCC
Rank #438Rank #438 by gross profitability (GP/assets 0.12) · ROE 2.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001691303 · 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 2024-02-14 | 2022-12-31filed 2023-02-15 | 2017-12-31filed 2018-02-14 | 2016-12-31filed 2018-02-14 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 127.4 | 115.3 | 75.4 | — |
| Stock-based compensation | 18.2 | 17.6 | 4.2 | — |
| Change in receivables | (53.6) | 29.7 | 51.9 | — |
| Change in inventory | 30.8 | 79.8 | 13.7 | — |
| Change in payables | 0.2 | (5.4) | 14.4 | — |
| Operating cash flow | 701.1 | 841.9 | 434.5 | — |
| Investing | ||||
| Capital expenditures | — | 205.2 | 92.6 | — |
| Acquisitions, net of cash | 2.4 | (2.5) | 0.0 | — |
| Investing cash flow | (527.2) | (255.1) | (92.6) | — |
| Financing | ||||
| Debt issued | 0.0 | 0.0 | 344.8 | — |
| Debt repaid | 162.4 | 39.4 | 3.1 | — |
| Dividends paid | 61.1 | 79.7 | 796.9 | — |
| Financing cash flow | (265.2) | (153.1) | (458.3) | — |
| Summary | ||||
| Free cash flow | — | 636.7 | 341.9 | 341.9 |
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?