SUN
Rank #447Rank #447 by gross profitability (GP/assets 0.09) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001552275 · 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 2026-02-19 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 688.0 | 368.0 | 187.0 | 193.0 |
| Stock-based compensation | 19.0 | 17.0 | 17.0 | 14.0 |
| Change in receivables | (212.0) | 212.0 | (34.0) | 312.0 |
| Change in inventory | 275.0 | 265.0 | 182.0 | 172.0 |
| Change in payables | 129.0 | 357.0 | (101.0) | 390.0 |
| Operating cash flow | 1,192.0 | 549.0 | 600.0 | 561.0 |
| Investing | ||||
| Capital expenditures | — | — | — | 186.0 |
| Investing cash flow | (2,807.0) | 477.0 | (288.0) | (464.0) |
| Financing | ||||
| Debt issued | — | 1,500.0 | 500.0 | 0.0 |
| Debt repaid | — | 421.0 | 0.0 | 0.0 |
| Financing cash flow | 2,412.0 | (961.0) | (365.0) | (40.0) |
| Summary | ||||
| Free cash flow | — | — | — | 375.0 |
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?