NPO
Rank #377Rank #377 by gross profitability (GP/assets 0.18) · ROE 2.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001164863 · 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 | 2018-12-31filed 2019-02-25 | 2017-12-31filed 2019-02-25 | 2016-12-31filed 2017-02-22 | 2015-12-31filed 2016-02-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 73.7 | 63.8 | 57.1 | 58.1 |
| Stock-based compensation | 6.5 | 9.5 | 5.1 | 4.1 |
| Change in receivables | 29.6 | 35.7 | (3.0) | (7.3) |
| Change in inventory | 35.5 | (7.9) | (2.4) | 14.7 |
| Change in payables | 7.5 | 20.5 | (2.9) | 3.5 |
| Operating cash flow | 226.4 | 46.6 | 64.5 | 86.5 |
| Investing | ||||
| Capital expenditures | 62.6 | — | 35.8 | 36.8 |
| Acquisitions, net of cash | 0.0 | 44.6 | 28.5 | 45.5 |
| Investing cash flow | (26.0) | (97.7) | (61.4) | (86.5) |
| Financing | ||||
| Debt issued | 1,014.7 | 635.7 | 350.8 | 230.8 |
| Debt repaid | 1,184.9 | 484.3 | 278.1 | 189.0 |
| Share repurchases | 50.0 | 11.5 | 30.4 | 85.3 |
| Dividends paid | 20.3 | 19.0 | 18.1 | 18.0 |
| Financing cash flow | (252.4) | 118.5 | 22.0 | (85.2) |
| Summary | ||||
| Free cash flow | 163.8 | 163.8 | 28.7 | 49.7 |
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?