Capital expenditure decreased 41.9%
Capital expenditure changed -41.9% from the comparable as-filed period.
$43.0M→$25.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HRI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash-flow margin moved 4830 bp higher
Operating cash-flow margin changed +4830 basis points from the comparable as-filed period.
138.22%→186.53%2 prior comparisons
Receivables / revenue moved 16861 bp higher
Receivables / revenue changed +16861 basis points from the comparable as-filed period.
312.74%→481.35%2 prior comparisons
Free-cash-flow margin moved 5195 bp higher
Free-cash-flow margin changed +5195 basis points from the comparable as-filed period.
121.62%→173.58%2 prior comparisons
Debt / revenue moved 99503 bp higher
Debt / revenue changed +99503 basis points from the comparable as-filed period.
3152.12%→4147.15%2 prior comparisons
Free-cash-flow proxy increased 6.3%
Free-cash-flow proxy changed +6.3% from the comparable as-filed period.
$315.0M→$335.0M2 prior comparisons
Debt / assets moved 168 bp lower
Debt / assets changed -168 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
58.62%→56.94%4 prior comparisons
Working capital / assets moved 69 bp lower
Working capital / assets changed -69 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.24%→0.55%4 prior comparisons
Cash & equivalents increased 8.2%
Cash & equivalents changed +8.2% 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.
$61.0M→$66.0M4 prior comparisons
SBC / revenue moved 108 bp higher
SBC / revenue changed +108 basis points from the comparable as-filed period.
6.18%→7.25%2 prior comparisons
Selling, general & administrative increased 7.2%
Selling, general & administrative changed +7.2% from the comparable as-filed period.
$166.0M→$178.0M2 prior comparisons
Operating cash flow increased 0.6%
Operating cash flow changed +0.6% from the comparable as-filed period.
$358.0M→$360.0M2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
33,269,714→33,463,3968 prior comparisons
Stock-based compensation decreased 12.5%
Stock-based compensation changed -12.5% from the comparable as-filed period.
$16.0M→$14.0M2 prior comparisons
Net debt decreased 2.0%
Net debt changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.1B→$7.9B4 prior comparisons
Reported total debt decreased 2.0%
Reported total debt changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.2B→$8.0B4 prior comparisons
Gross debt decreased 2.0%
Gross debt changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.2B→$8.0B4 prior comparisons
Total assets increased 0.9%
Total assets changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.9B→$14.1B4 prior comparisons
Current long-term debt increased 3.8%
Current long-term debt changed +3.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$26.0M→$27.0M4 prior comparisons
Cash / debt moved 8 bp higher
Cash / debt changed +8 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.
0.75%→0.82%4 prior comparisons
Selling, general & administrative increased 22.0%
Selling, general & administrative changed +22.0% from the comparable as-filed period.
$127.0M→$155.0M2 prior comparisons
Receivables / revenue moved 1060 bp lower
Receivables / revenue changed -1060 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
405.21%→394.61%2 prior comparisons
Debt / revenue moved 43220 bp lower
Debt / revenue changed -43220 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4297.40%→3865.20%2 prior comparisons
SBC / revenue moved 214 bp lower
SBC / revenue changed -214 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.13%→0.98%2 prior comparisons
Operating cash-flow margin moved 2840 bp higher
Operating cash-flow margin changed +2840 basis points from the comparable as-filed period.
125.52%→153.92%2 prior comparisons
Free-cash-flow margin moved 3278 bp higher
Free-cash-flow margin changed +3278 basis points from the comparable as-filed period.
101.04%→133.82%2 prior comparisons
Revenue increased 6.2%
Revenue changed +6.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$192.0M→$204.0M2 prior comparisons
Stock-based compensation decreased 66.7%
Stock-based compensation changed -66.7% from the comparable as-filed period.
$6.0M→$2.0M3 prior comparisons
Gross debt decreased 4.4%
Gross debt changed -4.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$8.3B→$7.9B4 prior comparisons
Reported total debt decreased 4.4%
Reported total debt changed -4.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$8.3B→$7.9B4 prior comparisons
Net debt decreased 4.3%
Net debt changed -4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$8.2B→$7.8B4 prior comparisons
Current long-term debt increased 17.4%
Current long-term debt changed +17.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$23.0M→$27.0M4 prior comparisons
Total assets decreased 2.1%
Total assets changed -2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$14.0B→$13.7B4 prior comparisons
Current liabilities increased 6.5%
Current liabilities changed +6.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$818.0M→$871.0M4 prior comparisons
Current ratio decreased 4.4%
Current ratio changed -4.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.15→1.14 prior comparisons
Debt / assets moved 138 bp lower
Debt / assets changed -138 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
58.86%→57.48%4 prior comparisons
Trade receivables increased 3.5%
Trade receivables changed +3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$778.0M→$805.0M4 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
33,236,566→33,431,4448 prior comparisons
Capital expenditure decreased 12.8%
Capital expenditure changed -12.8% from the comparable as-filed period.
$47.0M→$41.0M3 prior comparisons
Current assets increased 1.8%
Current assets changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$943.0M→$960.0M4 prior comparisons
Working capital / assets moved 24 bp lower
Working capital / assets changed -24 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.89%→0.65%4 prior comparisons
Cash / debt moved 10 bp lower
Cash / debt changed -10 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.64%→0.55%4 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.