NGVC
Rank #55Rank #55 by gross profitability (GP/assets 0.58) · ROE 20.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001547459 · 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 | 2022-09-30filed 2022-12-08 | 2018-09-30filed 2018-12-06 | 2017-09-30filed 2018-12-06 | 2016-09-30filed 2018-12-06 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 27.9 | 29.4 | 29.5 | 25.5 |
| Stock-based compensation | 1.2 | 0.8 | 0.8 | 0.9 |
| Change in receivables | 3.0 | (0.1) | 1.1 | 1.2 |
| Change in inventory | 13.2 | 0.6 | 7.3 | 11.5 |
| Operating cash flow | 39.7 | 42.9 | 40.8 | 28.8 |
| Investing | ||||
| Capital expenditures | 28.0 | 23.7 | — | — |
| Investing cash flow | (31.1) | (23.5) | (38.5) | (53.7) |
| Financing | ||||
| Debt issued | 0.0 | — | — | — |
| Debt repaid | 8.0 | — | — | — |
| Share repurchases | — | 0.6 | 0.3 | 0.8 |
| Dividends paid | 9.1 | — | — | — |
| Financing cash flow | (20.2) | (16.4) | 0.2 | 26.0 |
| Summary | ||||
| Free cash flow | 11.7 | 19.1 | 19.1 | 19.1 |
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?