NPKI
Rank #316Rank #316 by gross profitability (GP/assets 0.23) · ROE 10.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000071829 · 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 2018-02-23 | 2016-12-31filed 2017-02-24 | 2015-12-31filed 2016-02-26 | 2014-12-31filed 2016-02-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 39.8 | 38.0 | 43.9 | 42.0 |
| Stock-based compensation | 10.8 | 12.1 | 14.2 | 12.3 |
| Change in receivables | 94.3 | — | — | — |
| Change in inventory | 15.1 | (16.0) | (21.3) | 14.1 |
| Change in payables | 14.2 | (5.2) | (32.0) | 23.6 |
| Operating cash flow | 38.4 | 11.1 | 121.5 | 89.2 |
| Investing | ||||
| Capital expenditures | 31.4 | 38.4 | 69.4 | — |
| Acquisitions, net of cash | 44.8 | 4.4 | — | — |
| Investing cash flow | (68.4) | (28.3) | (84.4) | (14.0) |
| Financing | ||||
| Debt repaid | — | — | — | 0.1 |
| Share repurchases | 3.2 | 1.2 | 2.3 | 53.1 |
| Financing cash flow | (2.3) | (0.7) | (6.7) | (49.2) |
| Summary | ||||
| Free cash flow | 7.0 | (27.3) | 52.1 | 52.1 |
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?