Free-cash-flow proxy decreased 11.2%
Free-cash-flow proxy changed -11.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$257.5M→$228.7M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GVA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cost of revenue increased 22.0%
Cost of revenue changed +22.0% from the comparable as-filed period.
$1.2B→$1.4B2 prior comparisons
Noncurrent long-term debt increased 21.5%
Noncurrent long-term debt changed +21.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$966.3M→$1.2B4 prior comparisons
Gross profit increased 28.9%
Gross profit changed +28.9% from the comparable as-filed period.
$260.5M→$335.8M2 prior comparisons
Net debt increased 20.0%
Net debt changed +20.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$896.5M→$1.1B4 prior comparisons
Operating cash flow decreased 7.5%
Operating cash flow changed -7.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$284.2M→$262.7M2 prior comparisons
Working capital / assets moved 349 bp lower
Working capital / assets changed -349 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
8.34%→4.85%4 prior comparisons
Gross margin moved 83 bp higher
Gross margin changed +83 basis points from the comparable as-filed period.
18.18%→19.01%2 prior comparisons
Inventory increased 24.8%
Inventory changed +24.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$145.2M→$181.2M4 prior comparisons
Current assets increased 7.2%
Current assets changed +7.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.0B→$2.1B4 prior comparisons
Current liabilities increased 16.6%
Current liabilities changed +16.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.6B→$1.9B4 prior comparisons
Reported total debt increased 16.3%
Reported total debt changed +16.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.6B4 prior comparisons
Gross debt increased 16.3%
Gross debt changed +16.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.6B4 prior comparisons
Free-cash-flow margin moved 501 bp lower
Free-cash-flow margin changed -501 basis points from the comparable as-filed period.
17.96%→12.95%2 prior comparisons
Operating cash-flow margin moved 495 bp lower
Operating cash-flow margin changed -495 basis points from the comparable as-filed period.
19.82%→14.87%2 prior comparisons
Debt / assets moved 254 bp higher
Debt / assets changed +254 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
32.29%→34.82%4 prior comparisons
Debt / revenue moved 527 bp lower
Debt / revenue changed -527 basis points from the comparable as-filed period.
93.36%→88.09%2 prior comparisons
Capital expenditure increased 27.3%
Capital expenditure changed +27.3% from the comparable as-filed period.
$26.7M→$34.0M2 prior comparisons
Stock-based compensation increased 22.2%
Stock-based compensation changed +22.2% from the comparable as-filed period.
$2.2M→$2.7M2 prior comparisons
Shares outstanding increased 1.1%
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
43,649,806→44,130,2937 prior comparisons
Total assets increased 7.8%
Total assets changed +7.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.1B→$4.5B4 prior comparisons
Cash / debt moved 215 bp lower
Cash / debt changed -215 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
33.01%→30.87%4 prior comparisons
Capex / revenue moved 6 bp higher
Capex / revenue changed +6 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.86%→1.93%2 prior comparisons
Operating cash flow / net income changed across a low base
Operating cash flow / net income changed +2864.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
2.76→81.852 prior comparisons
Cash & equivalents increased 8.7%
Cash & equivalents changed +8.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$441.8M→$480.3M4 prior comparisons
SBC / revenue moved 0 bp lower
SBC / revenue changed -0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.15%→0.15%2 prior comparisons
Current ratio decreased 8.1%
Current ratio changed -8.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.21→1.114 prior comparisons
Inventory / revenue moved 13 bp higher
Inventory / revenue changed +13 basis points from the comparable as-filed period.
10.13%→10.26%2 prior comparisons
Current long-term debt increased 2.6%
Current long-term debt changed +2.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$372.0M→$381.7M4 prior comparisons
Selling, general & administrative increased 2.4%
Selling, general & administrative changed +2.4% from the comparable as-filed period.
$101.6M→$104.1M2 prior comparisons
Operating cash flow changed across a low base
Operating cash flow changed +9526.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$1.8M→$172.4M3 prior comparisons
Net income changed across a sign change
Net income changed -488.0% 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.
$71.7M→-$278.2M2 prior comparisons
Cash / debt moved 1278 bp higher
Cash / debt changed +1278 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
43.49%→56.27%4 prior comparisons
Operating margin moved 49 bp lower
Operating margin changed -49 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.20%→8.71%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +628.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$27.0M→$142.7M3 prior comparisons
Selling, general & administrative increased 25.5%
Selling, general & administrative changed +25.5% from the comparable as-filed period.
$85.9M→$107.8M2 prior comparisons
Debt / revenue moved 4130 bp higher
Debt / revenue changed +4130 basis points from the comparable as-filed period.
65.75%→107.06%2 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +5093.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$7.3M→$381.0M4 prior comparisons
Free-cash-flow margin moved 1220 bp higher
Free-cash-flow margin changed +1220 basis points from the comparable as-filed period.
-2.40%→9.80%2 prior comparisons
Operating cash-flow margin moved 1168 bp higher
Operating cash-flow margin changed +1168 basis points from the comparable as-filed period.
0.16%→11.84%2 prior comparisons
Gross profit increased 19.9%
Gross profit changed +19.9% from the comparable as-filed period.
$199.1M→$238.8M2 prior comparisons
Inventory / revenue moved 128 bp higher
Inventory / revenue changed +128 basis points from the comparable as-filed period.
11.23%→12.51%2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
43,786,156→43,764,5107 prior comparisons
Capex / revenue moved 52 bp lower
Capex / revenue changed -52 basis points from the comparable as-filed period.
2.56%→2.04%2 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.21%→0.18%2 prior comparisons
Stock-based compensation increased 10.7%
Stock-based compensation changed +10.7% from the comparable as-filed period.
$2.4M→$2.7M3 prior comparisons
Capital expenditure increased 3.2%
Capital expenditure changed +3.2% from the comparable as-filed period.
$28.8M→$29.7M3 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.