HL-PB
Rank #379Rank #379 by gross profitability (GP/assets 0.18) · ROE 12.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000719413 · 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 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-02-23 | 2014-12-31filed 2015-02-18 | 2013-12-31filed 2014-02-19 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 117.4 | 112.6 | 112.2 | 82.4 |
| Stock-based compensation | 6.2 | 5.4 | 5.0 | 4.5 |
| Change in receivables | (4.2) | 6.8 | (3.1) | 1.3 |
| Change in inventory | 5.7 | 0.9 | (1.1) | 6.5 |
| Operating cash flow | 225.3 | 106.4 | 83.1 | 26.6 |
| Investing | ||||
| Capital expenditures | 164.8 | 137.4 | 122.5 | 150.7 |
| Acquisitions, net of cash | 3.9 | 0.8 | — | 321.1 |
| Investing cash flow | (198.7) | (138.6) | (118.4) | (475.5) |
| Financing | ||||
| Debt issued | — | — | — | 490.0 |
| Debt repaid | 2.7 | 0.9 | — | — |
| Share repurchases | 4.4 | 1.9 | 3.7 | 0.3 |
| Dividends paid | 3.9 | 3.7 | 3.5 | — |
| Financing cash flow | (12.0) | (17.1) | 36.5 | 474.9 |
| Summary | ||||
| Free cash flow | 60.5 | (31.0) | (39.4) | (124.1) |
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?