IPI
Rank #454Rank #454 by gross profitability (GP/assets 0.09) · ROE 2.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001421461 · 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 | 2025-12-31filed 2026-03-05 | 2024-12-31filed 2026-03-05 | 2023-12-31filed 2026-03-05 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 40.6 | 37.7 | 39.4 |
| Stock-based compensation | 5.1 | 3.6 | 6.5 |
| Change in receivables | 11.4 | 0.5 | (4.6) |
| Change in inventory | 3.9 | 10.8 | 11.9 |
| Operating cash flow | 55.8 | 72.5 | 43.2 |
| Investing | |||
| Capital expenditures | 30.2 | — | — |
| Investing cash flow | (13.3) | (29.5) | (59.6) |
| Financing | |||
| Debt repaid | — | — | 0.0 |
| Share repurchases | — | 0.0 | 0.0 |
| Financing cash flow | (0.3) | (5.7) | 1.9 |
| Summary | |||
| Free cash flow | 25.5 | 25.5 | 25.5 |
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?