Revenue increased 15.6%
Revenue changed +15.6% from the comparable as-filed period.
$16.6M→$19.2M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BHM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue moved 23332 bp lower
Debt / revenue changed -23332 basis points from the comparable as-filed period.
2503.85%→2270.53%2 prior comparisons
Operating cash-flow margin moved 7185 bp lower
Operating cash-flow margin changed -7185 basis points from the comparable as-filed period.
80.92%→9.07%3 prior comparisons
Noncurrent long-term debt increased 10.7%
Noncurrent long-term debt changed +10.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$393.9M→$436.0M4 prior comparisons
Cash & equivalents increased 1.5%
Cash & equivalents changed +1.5% from the comparable as-filed period.
$162.7M→$165.2M2 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Net income increased 14.9%
Net income changed +14.9% from the comparable as-filed period.
-$10.0M→-$8.5M3 prior comparisons
Reported total debt increased 4.8%
Reported total debt changed +4.8% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
$415.9M→$436.0M7 prior comparisons
Gross debt increased 4.8%
Gross debt changed +4.8% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
$415.9M→$436.0M7 prior comparisons
Net debt increased 7.0%
Net debt changed +7.0% from the comparable as-filed period.
$253.2M→$270.8M1 prior comparisons
Cash / debt moved 124 bp lower
Cash / debt changed -124 basis points from the comparable as-filed period.
39.13%→37.89%1 prior comparisons
Debt / assets moved 75 bp lower
Debt / assets changed -75 basis points from the comparable as-filed period.
38.06%→37.31%1 prior comparisons
Reported total debt increased 24.6%
Reported total debt changed +24.6% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
$338.6M→$421.9M7 prior comparisons
Noncurrent long-term debt increased 24.6%
Noncurrent long-term debt changed +24.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$338.6M→$421.9M4 prior comparisons
Gross debt increased 24.6%
Gross debt changed +24.6% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
$338.6M→$421.9M7 prior comparisons
Revenue increased 15.0%
Revenue changed +15.0% from the comparable as-filed period.
$16.8M→$19.3M3 prior comparisons
Total assets increased 15.8%
Total assets changed +15.8% from the comparable as-filed period.
$991.2M→$1.1B2 prior comparisons
Cash / debt moved 311 bp higher
Cash / debt changed +311 basis points from the comparable as-filed period.
37.68%→40.79%1 prior comparisons
Net debt increased 18.4%
Net debt changed +18.4% from the comparable as-filed period.
$211.0M→$249.8M1 prior comparisons
Operating cash-flow margin moved 6814 bp lower
Operating cash-flow margin changed -6814 basis points from the comparable as-filed period.
82.50%→14.36%3 prior comparisons
Debt / revenue moved 16772 bp higher
Debt / revenue changed +16772 basis points from the comparable as-filed period.
2015.33%→2183.05%2 prior comparisons
Debt / assets moved 261 bp higher
Debt / assets changed +261 basis points from the comparable as-filed period.
34.16%→36.77%1 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.