MLR
Rank #348Rank #348 by gross profitability (GP/assets 0.21) · ROE 5.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000924822 · 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 | 2017-12-31filed 2018-03-07 | 2016-12-31filed 2017-03-15 | 2015-12-31filed 2016-03-09 | 2014-12-31filed 2015-03-04 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.1 | 4.8 | 4.3 | 4.0 |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — |
| Change in inventory | 2.8 | (1.0) | 11.0 | 3.3 |
| Change in payables | (5.8) | 12.9 | 3.8 | 24.7 |
| Operating cash flow | 14.0 | 20.9 | 20.1 | 9.9 |
| Investing | ||||
| Capital expenditures | 24.7 | 25.0 | 11.9 | 5.3 |
| Investing cash flow | (23.4) | (25.0) | (11.9) | (5.3) |
| Financing | ||||
| Dividends paid | 8.2 | 7.7 | 7.3 | 6.8 |
| Financing cash flow | (2.4) | (2.7) | (7.0) | (6.6) |
| Summary | ||||
| Free cash flow | (10.7) | (4.1) | 8.2 | 4.6 |
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?