HL
Rank #378Rank #378 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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
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 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-02-23 | 2014-12-31filed 2015-02-18 | 2013-12-31filed 2014-02-19 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 646.0 | 443.6 | 500.8 | 382.6 |
| Revenue growth (YoY) | 45.6% | -11.4% | 30.9% | 19.1% |
| Gross profit | 191.5 | 38.5 | 85.2 | 66.1 |
| Gross margin | 29.6% | 8.7% | 17.0% | 17.3% |
| Net income | 69.5 | (87.0) | 17.8 | (25.1) |
| Net margin | 10.8% | -19.6% | 3.6% | -6.6% |
| EPS (diluted) | $0.18 | -$0.23 | $0.05 | -$0.08 |
| EPS growth (YoY) | 178.3% | -560.0% | 162.5% | — |
| Cash flow | ||||
| Operating cash flow | 225.3 | 106.4 | 83.1 | 26.6 |
| Capital expenditures | 164.8 | 137.4 | 122.5 | 150.7 |
| 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?