MOD
Rank #261Rank #261 by gross profitability (GP/assets 0.27) · ROE 10.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000067347 · 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 | 2016-03-31filed 2016-05-26 | 2015-03-31filed 2015-05-29 | 2014-03-31filed 2014-05-30 | 2013-03-31filed 2013-05-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 50.2 | 51.6 | 58.1 | 55.8 |
| Stock-based compensation | 4.9 | 4.0 | 3.6 | 3.1 |
| Change in receivables | (8.0) | 0.1 | 18.2 | (15.1) |
| Change in inventory | 2.7 | 4.2 | 0.1 | 0.8 |
| Change in payables | (9.9) | (2.4) | 15.2 | (3.2) |
| Operating cash flow | 72.4 | 63.5 | 104.5 | 48.8 |
| Investing | ||||
| Capital expenditures | 62.8 | 58.3 | 53.1 | 49.8 |
| Acquisitions, net of cash | 1.4 | 0.0 | 7.8 | 4.9 |
| Investing cash flow | (77.8) | (57.2) | (41.5) | (55.9) |
| Financing | ||||
| Debt issued | 38.0 | 36.4 | 152.6 | 166.7 |
| Share repurchases | 6.9 | — | — | — |
| Financing cash flow | 2.7 | (14.6) | (1.5) | 0.3 |
| Summary | ||||
| Free cash flow | 9.6 | 5.2 | 51.4 | (1.0) |
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?