NC
Rank #457Rank #457 by gross profitability (GP/assets 0.06) · ROE 4.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000789933 · 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 2017-03-01 | 2015-12-31filed 2016-03-02 | 2014-12-31filed 2015-03-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 12.8 | 19.3 | 23.7 | 28.1 |
| Change in receivables | 9.3 | 10.4 | (66.5) | 22.5 |
| Change in inventory | 1.1 | (4.9) | (24.1) | 0.9 |
| Change in payables | 1.0 | 27.1 | (28.9) | (3.0) |
| Operating cash flow | 41.3 | 93.9 | 108.0 | 19.8 |
| Investing | ||||
| Capital expenditures | 15.7 | 16.2 | 10.6 | 57.5 |
| Investing cash flow | (15.0) | (9.8) | (8.3) | (74.9) |
| Financing | ||||
| Debt repaid | 6.0 | 46.6 | 6.3 | 9.4 |
| Share repurchases | 0.0 | 6.0 | 24.0 | 35.1 |
| Dividends paid | 6.7 | 7.3 | 7.3 | 7.8 |
| Financing cash flow | (2.3) | (55.7) | (108.3) | 21.0 |
| Summary | ||||
| Free cash flow | 25.6 | 77.8 | 97.4 | (37.7) |
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?