PRSU
Rank #128Rank #128 by gross profitability (GP/assets 0.42) · ROE 4.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000884219 · 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 | 2014-12-31filed 2015-03-13 | 2013-12-31filed 2014-03-07 | 2012-12-31filed 2013-03-11 | 2011-12-31filed 2013-03-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 30.8 | 28.6 | 30.7 | 29.1 |
| Stock-based compensation | 2.9 | 5.2 | 7.2 | 4.4 |
| Change in inventory | 2.6 | (7.7) | (0.2) | (3.7) |
| Change in payables | 18.1 | (15.4) | 4.3 | 4.4 |
| Operating cash flow | 58.1 | 6.1 | 69.2 | 34.7 |
| Investing | ||||
| Capital expenditures | 29.4 | 36.1 | 27.7 | — |
| Acquisitions, net of cash | 120.3 | 0.6 | 23.5 | 41.1 |
| Investing cash flow | (120.5) | (22.0) | (49.5) | (62.2) |
| Financing | ||||
| Debt issued | 189.5 | 20.0 | — | — |
| Share repurchases | 12.3 | 1.3 | 1.7 | 5.2 |
| Dividends paid | 38.4 | 58.9 | 4.5 | 3.2 |
| Financing cash flow | 76.9 | (50.4) | (8.3) | (16.5) |
| Summary | ||||
| Free cash flow | 28.7 | (30.1) | 41.5 | 41.5 |
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?