Trade receivables increased 17.2%
Trade receivables changed +17.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$477.0M→$559.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ACA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Revenue decreased 10.6%
Revenue changed -10.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$736.9M→$658.7M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -309.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$33.4M→-$70.0M2 prior comparisons
Debt / assets moved 644 bp lower
Debt / assets changed -644 basis points from the comparable as-filed period.
33.39%→26.95%3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -118.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$61.2M→-$11.2M3 prior comparisons
Working capital / assets moved 632 bp higher
Working capital / assets changed +632 basis points from the comparable as-filed period.
11.76%→18.08%3 prior comparisons
Inventory decreased 10.5%
Inventory changed -10.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$406.8M→$364.2M4 prior comparisons
Gross margin moved 110 bp higher
Gross margin changed +110 basis points from the comparable as-filed period.
22.54%→23.64%0 prior comparisons
Debt / revenue moved 1013 bp lower
Debt / revenue changed -1013 basis points from the comparable as-filed period.
227.07%→216.94%2 prior comparisons
Free-cash-flow margin moved 1516 bp lower
Free-cash-flow margin changed -1516 basis points from the comparable as-filed period.
4.53%→-10.63%2 prior comparisons
Operating cash-flow margin moved 1001 bp lower
Operating cash-flow margin changed -1001 basis points from the comparable as-filed period.
8.31%→-1.70%2 prior comparisons
Receivables / revenue moved 2013 bp higher
Receivables / revenue changed +2013 basis points from the comparable as-filed period.
64.73%→84.86%2 prior comparisons
Operating income decreased 11.1%
Operating income changed -11.1% from the comparable as-filed period.
$94.8M→$84.3M2 prior comparisons
Gross debt decreased 14.6%
Gross debt changed -14.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.4B4 prior comparisons
Reported total debt decreased 14.6%
Reported total debt changed -14.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.4B4 prior comparisons
Current liabilities decreased 14.3%
Current liabilities changed -14.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$527.5M→$452.3M4 prior comparisons
Current long-term debt decreased 24.5%
Current long-term debt changed -24.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.2M→$7.7M4 prior comparisons
Selling, general & administrative increased 22.1%
Selling, general & administrative changed +22.1% from the comparable as-filed period.
$73.0M→$89.1M2 prior comparisons
Operating margin moved 7 bp lower
Operating margin changed -7 basis points from the comparable as-filed period.
12.86%→12.80%2 prior comparisons
Total assets increased 5.8%
Total assets changed +5.8% from the comparable as-filed period.
$5.0B→$5.3B3 prior comparisons
Stock-based compensation decreased 10.4%
Stock-based compensation changed -10.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.7M→$6.0M2 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
49,044,906→49,106,8098 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.91%→0.91%2 prior comparisons
Inventory / revenue moved 9 bp higher
Inventory / revenue changed +9 basis points from the comparable as-filed period.
55.20%→55.29%2 prior comparisons
Gross profit decreased 6.3%
Gross profit changed -6.3% from the comparable as-filed period.
$166.1M→$155.7M0 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -103.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
1.03→-0.032 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.