WTTR
Rank #435Rank #435 by gross profitability (GP/assets 0.12) · ROE 2.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001693256 · 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 | 2018-12-31filed 2019-03-01 | 2017-12-31filed 2018-03-19 | 2016-12-31filed 2018-03-19 | 2015-12-31filed 2018-03-19 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 133.7 | 103.4 | 97.1 | 107.7 |
| Stock-based compensation | 10.4 | 7.7 | 0.3 | 0.7 |
| Change in receivables | (36.5) | 100.5 | (1.3) | (140.4) |
| Operating cash flow | 232.4 | (2.9) | 5.1 | 152.0 |
| Investing | ||||
| Capital expenditures | 172.1 | 108.3 | — | — |
| Acquisitions, net of cash | 17.0 | 65.5 | — | — |
| Investing cash flow | (168.4) | (156.7) | (27.0) | (38.7) |
| Financing | ||||
| Debt repaid | 90.0 | 111.0 | 298.0 | 107.0 |
| Share repurchases | 16.6 | — | — | — |
| Financing cash flow | (49.3) | 122.4 | 45.6 | (107.3) |
| Summary | ||||
| Free cash flow | 60.3 | (111.2) | (111.2) | (111.2) |
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?