Net debt decreased 32.2%
Net debt changed -32.2% from the comparable as-filed period.
$1.8B→$1.2B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LEA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 627 bp higher
Cash / debt changed +627 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.58%→42.85%2 prior comparisons
Operating cash flow / net income decreased 41.3%
Operating cash flow / net income changed -41.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.11→2.412 prior comparisons
Operating margin moved 2 bp higher
Operating margin changed +2 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.39%→3.41%2 prior comparisons
Free-cash-flow margin moved 266 bp lower
Free-cash-flow margin changed -266 basis points from the comparable as-filed period.
5.41%→2.74%2 prior comparisons
Debt / assets moved 461 bp lower
Debt / assets changed -461 basis points from the comparable as-filed period.
18.21%→13.59%3 prior comparisons
Debt / revenue moved 1264 bp lower
Debt / revenue changed -1264 basis points from the comparable as-filed period.
48.59%→35.95%2 prior comparisons
Gross margin moved 22 bp higher
Gross margin changed +22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.40%→6.62%2 prior comparisons
Revenue increased 1.6%
Revenue changed +1.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.7B→$5.8B2 prior comparisons
Receivables / revenue moved 374 bp lower
Receivables / revenue changed -374 basis points from the comparable as-filed period.
74.34%→70.60%2 prior comparisons
Working capital / assets moved 592 bp lower
Working capital / assets changed -592 basis points from the comparable as-filed period.
13.75%→7.83%3 prior comparisons
Operating income increased 2.3%
Operating income changed +2.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$192.5M→$197.0M2 prior comparisons
Operating cash-flow margin moved 212 bp lower
Operating cash-flow margin changed -212 basis points from the comparable as-filed period.
7.82%→5.70%2 prior comparisons
Cash & equivalents decreased 11.9%
Cash & equivalents changed -11.9% from the comparable as-filed period.
$1.0B→$889.4M2 prior comparisons
Capital expenditure increased 24.4%
Capital expenditure changed +24.4% from the comparable as-filed period.
$137.4M→$170.9M2 prior comparisons
Capex / revenue moved 54 bp higher
Capex / revenue changed +54 basis points from the comparable as-filed period.
2.42%→2.96%2 prior comparisons
Inventory / revenue moved 55 bp lower
Inventory / revenue changed -55 basis points from the comparable as-filed period.
31.04%→30.48%2 prior comparisons
Gross profit increased 5.1%
Gross profit changed +5.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$363.7M→$382.3M2 prior comparisons
Selling, general & administrative increased 8.5%
Selling, general & administrative changed +8.5% from the comparable as-filed period.
$166.4M→$180.6M2 prior comparisons
Trade receivables decreased 3.5%
Trade receivables changed -3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.2B→$4.1B4 prior comparisons
Current assets decreased 0.3%
Current assets changed -0.3% 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.
$8.0B→$8.0B4 prior comparisons
Cost of revenue increased 1.4%
Cost of revenue changed +1.4% from the comparable as-filed period.
$5.3B→$5.4B2 prior comparisons
Total assets increased 0.7%
Total assets changed +0.7% from the comparable as-filed period.
$15.2B→$15.3B3 prior comparisons
Inventory decreased 0.2%
Inventory changed -0.2% from the comparable as-filed period.
$1.8B→$1.8B3 prior comparisons
Short-term borrowings increased 5.9%
Short-term borrowings changed +5.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$27.2M→$28.8M4 prior comparisons
Cash / debt moved 471 bp higher
Cash / debt changed +471 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.16%→36.88%2 prior comparisons
Reported total debt decreased 1.7%
Reported total debt changed -1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$2.7B4 prior comparisons
Gross debt decreased 1.7%
Gross debt changed -1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$2.7B4 prior comparisons
Operating cash flow / net income increased 33.2%
Operating cash flow / net income changed +33.2% from the comparable as-filed period.
1.79→2.392 prior comparisons
Capital expenditure increased 37.7%
Capital expenditure changed +37.7% from the comparable as-filed period.
$125.4M→$172.7M3 prior comparisons
Net income increased 16.7%
Net income changed +16.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$165.2M→$192.8M2 prior comparisons
Operating margin moved 20 bp higher
Operating margin changed +20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.11%→4.31%2 prior comparisons
Operating cash-flow margin moved 250 bp higher
Operating cash-flow margin changed +250 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.91%→7.42%2 prior comparisons
Gross margin moved 29 bp higher
Gross margin changed +29 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.28%→7.57%2 prior comparisons
Operating income increased 8.0%
Operating income changed +8.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$248.1M→$267.9M2 prior comparisons
Revenue increased 3.0%
Revenue changed +3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.0B→$6.2B2 prior comparisons
Trade receivables decreased 7.1%
Trade receivables changed -7.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.5B→$4.2B4 prior comparisons
Cash & equivalents increased 12.7%
Cash & equivalents changed +12.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$887.9M→$1.0B2 prior comparisons
Receivables / revenue moved 735 bp lower
Receivables / revenue changed -735 basis points from the comparable as-filed period.
75.17%→67.81%2 prior comparisons
Current liabilities increased 4.2%
Current liabilities changed +4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.1B→$6.4B4 prior comparisons
Free-cash-flow margin moved 180 bp higher
Free-cash-flow margin changed +180 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.83%→4.63%2 prior comparisons
Debt / revenue moved 208 bp lower
Debt / revenue changed -208 basis points from the comparable as-filed period.
45.78%→43.70%2 prior comparisons
Capex / revenue moved 70 bp higher
Capex / revenue changed +70 basis points from the comparable as-filed period.
2.08%→2.78%2 prior comparisons
Working capital decreased 4.3%
Working capital changed -4.3% 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.
$2.1B→$2.0B4 prior comparisons
Current long-term debt increased 11.1%
Current long-term debt changed +11.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.6M→$4.0M4 prior comparisons
Net debt decreased 8.5%
Net debt changed -8.5% from the comparable as-filed period.
$1.9B→$1.7B2 prior comparisons
Gross profit increased 7.1%
Gross profit changed +7.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$439.1M→$470.3M2 prior comparisons
Total assets increased 2.1%
Total assets changed +2.1% from the comparable as-filed period.
$15.3B→$15.7B3 prior comparisons
Current assets increased 2.1%
Current assets changed +2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.2B→$8.4B4 prior comparisons
Inventory / revenue moved 16 bp lower
Inventory / revenue changed -16 basis points from the comparable as-filed period.
27.93%→27.76%2 prior comparisons
Current ratio decreased 2.1%
Current ratio changed -2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.34→1.314 prior comparisons
Cost of revenue increased 2.6%
Cost of revenue changed +2.6% from the comparable as-filed period.
$5.6B→$5.7B2 prior comparisons
Debt / assets moved 68 bp lower
Debt / assets changed -68 basis points from the comparable as-filed period.
18.02%→17.34%3 prior comparisons
Working capital / assets moved 86 bp lower
Working capital / assets changed -86 basis points from the comparable as-filed period.
13.66%→12.80%3 prior comparisons
Selling, general & administrative increased 6.0%
Selling, general & administrative changed +6.0% from the comparable as-filed period.
$186.3M→$197.5M2 prior comparisons
Inventory increased 2.4%
Inventory changed +2.4% from the comparable as-filed period.
$1.7B→$1.7B3 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.