SCCO
Rank #159Rank #159 by gross profitability (GP/assets 0.37) · ROE 36.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001001838 · 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 2018-03-01 | 2016-12-31filed 2017-03-01 | 2015-12-31filed 2016-02-26 | 2014-12-31filed 2015-03-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 671.1 | 647.1 | 510.7 | 445.0 |
| Change in inventory | 201.9 | 207.9 | 260.3 | 260.1 |
| Operating cash flow | 1,976.6 | 923.1 | 879.8 | 1,355.9 |
| Investing | ||||
| Capital expenditures | 1,023.5 | 1,118.5 | 1,149.6 | 1,529.8 |
| Acquisitions, net of cash | — | — | 100.4 | — |
| Investing cash flow | (1,019.0) | (452.0) | (1,461.0) | (1,655.2) |
| Financing | ||||
| Debt issued | — | — | 2,045.8 | — |
| Debt repaid | — | — | 266.0 | — |
| Share repurchases | — | 71.7 | 1,004.4 | 682.8 |
| Dividends paid | 456.1 | 139.3 | 271.2 | 381.0 |
| Financing cash flow | (456.1) | (210.7) | 492.2 | (1,064.5) |
| Summary | ||||
| Free cash flow | 953.1 | (195.4) | (269.8) | (173.9) |
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?