LOW IMPORTANCENet Income100TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed -393.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$78.6M→-$230.7M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cash / debt moved 455 bp lower
Cash / debt changed -455 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
15.60%→11.05%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 3515 bp higher
Debt / revenue changed +3515 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
93.11%→128.26%2 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio decreased 17.1%
Current ratio changed -17.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.54→0.454 prior comparisons
LOW IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +130.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$17.6M→$5.3M2 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 4.8%
Revenue changed +4.8% from the comparable as-filed period.
$802.8M→$841.5M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 282 bp higher
Operating cash-flow margin changed +282 basis points from the comparable as-filed period.
-2.19%→0.63%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 51 bp higher
Capex / revenue changed +51 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.10%→3.61%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 231 bp higher
Free-cash-flow margin changed +231 basis points from the comparable as-filed period.
-5.29%→-2.98%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 8.7%
Cost of revenue changed +8.7% from the comparable as-filed period.
$585.8M→$636.6M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 22.1%
Capital expenditure changed +22.1% from the comparable as-filed period.
$24.9M→$30.4M2 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit decreased 5.6%
Gross profit changed -5.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$217.0M→$204.8M2 prior comparisons
LOW IMPORTANCEFinancial Value
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 9375000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$9.4M3 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents increased 2.3%
Cash & equivalents changed +2.3% from the comparable as-filed period.
$116.6M→$119.2M2 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative increased 6.4%
Selling, general & administrative changed +6.4% from the comparable as-filed period.
$94.7M→$100.8M2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.94%→0.93%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets decreased 2.2%
Current assets changed -2.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$454.7M→$444.7M4 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 3.9%
Stock-based compensation changed +3.9% from the comparable as-filed period.
$7.5M→$7.8M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cash / debt moved 735 bp lower
Cash / debt changed -735 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.49%→15.14%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 2985 bp higher
Debt / revenue changed +2985 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
108.94%→138.79%2 prior comparisons
LOW IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 70 bp lower
Gross margin changed -70 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.95%→24.25%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 402 bp lower
Working capital / assets changed -402 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-9.35%→-13.37%4 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period.
$731.6M→$779.2M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current liabilities increased 15.8%
Current liabilities changed +15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$839.1M→$971.7M4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 600 bp lower
Free-cash-flow margin changed -600 basis points from the comparable as-filed period.
15.77%→9.77%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 614 bp lower
Operating cash-flow margin changed -614 basis points from the comparable as-filed period.
18.34%→12.20%2 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income decreased 7.2%
Operating income changed -7.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$86.1M→$79.8M2 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 8.7%
Cash & equivalents changed -8.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$179.2M→$163.7M2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 13.9%
Selling, general & administrative changed +13.9% from the comparable as-filed period.
$94.8M→$108.0M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 7.5%
Cost of revenue changed +7.5% from the comparable as-filed period.
$549.0M→$590.2M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio decreased 15.1%
Current ratio changed -15.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.56→0.484 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 14 bp lower
Capex / revenue changed -14 basis points from the comparable as-filed period.
2.57%→2.43%2 prior comparisons
LOW IMPORTANCEFinancial Value
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 9375000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$9.4M3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 3.0%
Stock-based compensation changed +3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.8M→$7.0M3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.93%→0.90%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income decreased 4.5%
Operating cash flow / net income changed -4.5% from the comparable as-filed period.
2.45→2.342 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 3.5%
Gross profit changed +3.5% from the comparable as-filed period.
$182.6M→$189.0M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets decreased 1.6%
Current assets changed -1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$472.8M→$465.1M4 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure increased 0.8%
Capital expenditure changed +0.8% from the comparable as-filed period.
$18.8M→$19.0M3 prior comparisons