Capital expenditure decreased 33.3%
Capital expenditure changed -33.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$21.0M→$14.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HGV financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin moved 292 bp higher
Free-cash-flow margin changed +292 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.11%→4.04%2 prior comparisons
Net income changed across a low base
Net income changed +1064.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$25.0M→$291.0M2 prior comparisons
Receivables / revenue moved 2252 bp lower
Receivables / revenue changed -2252 basis points from the comparable as-filed period.
37.67%→15.15%2 prior comparisons
Debt / revenue moved 13384 bp lower
Debt / revenue changed -13384 basis points from the comparable as-filed period.
404.02%→270.19%2 prior comparisons
Operating cash flow / net income decreased 78.0%
Operating cash flow / net income changed -78.0% from the comparable as-filed period.
1.36→0.32 prior comparisons
Capex / revenue moved 102 bp lower
Capex / revenue changed -102 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.80%→0.77%2 prior comparisons
Shares outstanding decreased 11.4%
Shares outstanding changed -11.4% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
85,543,093→75,822,7298 prior comparisons
Operating cash-flow margin moved 190 bp higher
Operating cash-flow margin changed +190 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.91%→4.81%2 prior comparisons
Cash & equivalents increased 5.6%
Cash & equivalents changed +5.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$215.0M→$227.0M2 prior comparisons
Net debt increased 3.4%
Net debt changed +3.4% from the comparable as-filed period.
$4.5B→$4.7B2 prior comparisons
Total assets increased 1.1%
Total assets changed +1.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$11.7B→$11.8B4 prior comparisons
Reported total debt increased 3.5%
Reported total debt changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.7B→$4.9B4 prior comparisons
Gross debt increased 3.5%
Gross debt changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.7B→$4.9B4 prior comparisons
SBC / revenue moved 49 bp lower
SBC / revenue changed -49 basis points from the comparable as-filed period.
1.54%→1.05%2 prior comparisons
Debt / assets moved 98 bp higher
Debt / assets changed +98 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
40.40%→41.38%4 prior comparisons
Stock-based compensation increased 5.6%
Stock-based compensation changed +5.6% from the comparable as-filed period.
$18.0M→$19.0M2 prior comparisons
Cash / debt moved 9 bp higher
Cash / debt changed +9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.56%→4.65%2 prior comparisons
Free-cash-flow margin moved 680 bp higher
Free-cash-flow margin changed +680 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.04%→10.84%2 prior comparisons
Operating cash-flow margin moved 573 bp higher
Operating cash-flow margin changed +573 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.36%→11.09%2 prior comparisons
Receivables / revenue moved 1319 bp lower
Receivables / revenue changed -1319 basis points from the comparable as-filed period.
39.02%→25.83%2 prior comparisons
Revenue increased 6.2%
Revenue changed +6.2% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Capital expenditure decreased 80.0%
Capital expenditure changed -80.0% from the comparable as-filed period.
$15.0M→$3.0M3 prior comparisons
Capex / revenue moved 107 bp lower
Capex / revenue changed -107 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.32%→0.25%2 prior comparisons
Shares outstanding decreased 12.8%
Shares outstanding changed -12.8% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
89,168,731→77,724,1458 prior comparisons
Operating cash flow / net income increased 357.7%
Operating cash flow / net income changed +357.7% from the comparable as-filed period.
2.44→11.172 prior comparisons
Net debt increased 6.9%
Net debt changed +6.9% from the comparable as-filed period.
$4.3B→$4.6B2 prior comparisons
Total assets increased 4.2%
Total assets changed +4.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.7B→$12.2B4 prior comparisons
Gross debt increased 6.6%
Gross debt changed +6.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.6B→$4.9B4 prior comparisons
Reported total debt increased 6.6%
Reported total debt changed +6.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.6B→$4.9B4 prior comparisons
Stock-based compensation increased 13.6%
Stock-based compensation changed +13.6% from the comparable as-filed period.
$22.0M→$25.0M2 prior comparisons
Debt / revenue moved 171 bp higher
Debt / revenue changed +171 basis points from the comparable as-filed period.
401.93%→403.64%2 prior comparisons
Cash & equivalents increased 1.1%
Cash & equivalents changed +1.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$269.0M→$272.0M2 prior comparisons
SBC / revenue moved 14 bp higher
SBC / revenue changed +14 basis points from the comparable as-filed period.
1.93%→2.07%2 prior comparisons
Debt / assets moved 89 bp higher
Debt / assets changed +89 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
38.97%→39.86%4 prior comparisons
Cash / debt moved 30 bp lower
Cash / debt changed -30 basis points from the comparable as-filed period.
5.88%→5.58%2 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.