STRL
Rank #347Rank #347 by gross profitability (GP/assets 0.21) · ROE 24.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000874238 · 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 2018-03-06 | 2016-12-31filed 2017-03-09 | 2015-12-31filed 2016-03-14 | 2014-12-31filed 2015-03-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 17.0 | 16.0 | 16.5 | 18.3 |
| Stock-based compensation | 2.8 | 1.8 | 1.6 | 0.8 |
| Change in inventory | (0.3) | 1.2 | — | — |
| Change in payables | 13.6 | 8.1 | (7.8) | 5.2 |
| Operating cash flow | 23.0 | 44.5 | 9.0 | (10.5) |
| Investing | ||||
| Capital expenditures | 9.4 | 10.9 | 8.1 | 13.5 |
| Acquisitions, net of cash | 54.9 | — | — | — |
| Investing cash flow | (55.9) | (8.2) | (4.5) | (7.4) |
| Financing | ||||
| Debt issued | — | — | 20.0 | — |
| Debt repaid | — | — | 3.2 | — |
| Financing cash flow | 74.1 | 2.0 | (22.9) | 38.9 |
| Summary | ||||
| Free cash flow | 13.6 | 33.6 | 0.9 | (24.0) |
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?