Quality Investor

RDNW

Rank #132

Rank #132 by gross profitability (GP/assets 0.41) · ROE 323.5% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0001596961 · all metrics point-in-time as of the filing date.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2022-12-31filed 2023-03-162021-12-31filed 2022-04-082020-12-31filed 2021-03-312019-12-31filed 2020-05-29
Operating
Depreciation & amortization23.16.12.11.8
Stock-based compensation9.429.23.03.8
Change in receivables(5.9)9.81.2(2.0)
Change in inventory102.353.2(24.3)2.3
Operating cash flow(18.9)(32.2)17.1(39.7)
Investing
Capital expenditures5.60.00.8
Investing cash flow(82.2)(378.8)(2.3)(3.9)
Financing
Financing cash flow107.7459.5(18.1)34.6
Summary
Free cash flow(24.5)17.1(40.6)

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?