IR
Rank #380Rank #380 by gross profitability (GP/assets 0.18) · ROE 5.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001699150 · 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 2023-02-21 | 2017-12-31filed 2018-02-16 | 2016-12-31filed 2018-02-16 | 2015-12-31filed 2018-02-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 432.8 | 173.8 | 172.7 | 163.0 |
| Stock-based compensation | 78.9 | 175.0 | 0.0 | 0.0 |
| Change in inventory | 225.6 | 22.7 | (23.5) | 27.8 |
| Change in payables | 120.4 | 39.9 | 58.1 | (46.8) |
| Operating cash flow | 865.4 | 200.5 | 165.6 | 172.1 |
| Investing | ||||
| Capital expenditures | 94.6 | 56.8 | — | — |
| Acquisitions, net of cash | 246.8 | 18.8 | 18.8 | 26.2 |
| Investing cash flow | (337.3) | (60.8) | (82.1) | (84.0) |
| Financing | ||||
| Debt issued | 0.0 | 2,010.7 | 1.0 | 47.1 |
| Debt repaid | 655.6 | 2,879.3 | 26.5 | 73.6 |
| Share repurchases | 261.1 | 3.6 | 14.1 | 2.1 |
| Dividends paid | 32.4 | — | — | — |
| Financing cash flow | (954.0) | (17.4) | (43.0) | (35.0) |
| Summary | ||||
| Free cash flow | 770.8 | 143.7 | 143.7 | 143.7 |
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?