NCMI
Rank #82Rank #82 by gross profitability (GP/assets 0.49) · ROE -3.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001377630 · 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 | 2015-12-31filed 2016-02-26 | 2015-01-01filed 2015-02-27 | 2013-12-26filed 2014-02-21 | 2012-12-27filed 2013-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 32.2 | 32.4 | 26.6 | 20.4 |
| Stock-based compensation | 14.8 | 7.7 | 5.9 | 9.0 |
| Change in receivables | 35.5 | (2.7) | 22.0 | 0.5 |
| Operating cash flow | 105.3 | 117.9 | 153.1 | 81.6 |
| Investing | ||||
| Capital expenditures | 12.6 | 8.7 | 10.1 | 10.4 |
| Investing cash flow | 1.4 | (3.5) | (55.9) | (19.4) |
| Financing | ||||
| Dividends paid | 52.3 | 81.0 | 49.2 | 48.7 |
| Financing cash flow | (88.4) | (155.7) | (114.9) | (55.7) |
| Summary | ||||
| Free cash flow | 92.7 | 109.2 | 143.0 | 71.2 |
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?