PRM
Rank #436Rank #436 by gross profitability (GP/assets 0.12) · ROE -17.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001880319 · 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 | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 74.0 | 65.7 | 64.9 | 65.8 |
| Stock-based compensation | 16.6 | 12.8 | 1.6 | 14.6 |
| Change in receivables | 7.0 | 13.3 | 14.4 | 6.2 |
| Change in inventory | 6.0 | (29.9) | 2.0 | 61.9 |
| Change in payables | 6.2 | (0.8) | (15.3) | 9.7 |
| Operating cash flow | 238.1 | 188.4 | 0.2 | (40.2) |
| Investing | ||||
| Capital expenditures | 29.6 | 15.5 | 9.4 | 8.6 |
| Investing cash flow | (106.8) | (42.9) | (14.9) | (10.3) |
| Financing | ||||
| Share repurchases | 40.4 | 14.4 | 64.1 | 49.3 |
| Financing cash flow | (9.0) | 8.3 | (64.5) | (48.8) |
| Summary | ||||
| Free cash flow | 208.6 | 172.9 | (9.2) | (48.8) |
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?