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
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
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 | 2017-12-31filed 2018-03-07 | 2016-12-31filed 2017-03-15 | 2015-12-31filed 2016-03-09 | 2014-12-31filed 2015-03-04 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 615.1 | 601.1 | 541.0 | 492.8 |
| Revenue growth (YoY) | 2.3% | 11.1% | 9.8% | 21.9% |
| Gross profit | 67.1 | 64.3 | 57.6 | 53.0 |
| Gross margin | 10.9% | 10.7% | 10.7% | 10.8% |
| Net income | 23.0 | 19.9 | 16.0 | 14.9 |
| Net margin | 3.7% | 3.3% | 3.0% | 3.0% |
| EPS (diluted) | $2.02 | $1.75 | $1.41 | $1.31 |
| EPS growth (YoY) | 15.4% | 24.1% | 7.6% | — |
| Cash flow | ||||
| Operating cash flow | 14.0 | 20.9 | 20.1 | 9.9 |
| Capital expenditures | 24.7 | 25.0 | 11.9 | 5.3 |
| 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?