III
Rank #67Rank #67 by gross profitability (GP/assets 0.52) · ROE 9.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001371489 · 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 | 2022-12-31filed 2023-03-10 | 2012-12-31filed 2013-03-13 | 2011-12-31filed 2013-03-13 | 2010-12-31filed 2013-03-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 5.4 | 8.9 | 11.0 | 9.8 |
| Stock-based compensation | 7.5 | 2.8 | 3.1 | 3.1 |
| Change in receivables | — | (0.9) | 6.2 | 0.7 |
| Change in payables | (0.7) | 2.0 | (0.2) | (0.2) |
| Operating cash flow | 11.1 | 10.7 | 0.9 | 5.7 |
| Investing | ||||
| Capital expenditures | 3.4 | 1.8 | — | — |
| Acquisitions, net of cash | — | 0.0 | 13.7 | — |
| Investing cash flow | (6.9) | (1.8) | (9.7) | (6.7) |
| Financing | ||||
| Debt repaid | 4.3 | 7.0 | 6.0 | 2.0 |
| Share repurchases | 12.1 | 1.5 | 1.2 | — |
| Dividends paid | 7.5 | — | — | — |
| Financing cash flow | (18.9) | (10.2) | (6.9) | (1.7) |
| Summary | ||||
| Free cash flow | 7.7 | 8.9 | 8.9 | 8.9 |
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?