Quality Investor

HCC

Rank #438

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginimproving
  • Gross profitabilitystable
  • Net cashimproving
  • Operating marginimproving
  • Return on equitydeteriorating
  • Share count (dilution)improving

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2023-12-31filed 2024-02-142022-12-31filed 2023-02-152017-12-31filed 2018-02-142016-12-31filed 2018-02-14
Income statement
Revenue1,676.61,738.71,169.1297.6
Revenue growth (YoY)463.3%484.2%292.8%292.8%
Gross profit766.41,028.1576.6576.6
Gross margin45.7%59.1%49.3%49.3%
Net income478.6641.3455.0(49.7)
Net margin28.5%36.9%38.9%38.9%
EPS (diluted)$9.20$12.40
EPS growth (YoY)-25.8%
Cash flow
Operating cash flow701.1841.9434.5
Capital expenditures205.292.6
Free cash flow636.7341.9341.9

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?