Revenue increased 14.2%
Revenue changed +14.2% from the comparable as-filed period.
$782.6M→$893.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LTH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure increased 29.8%
Capital expenditure changed +29.8% from the comparable as-filed period.
$222.5M→$288.8M2 prior comparisons
Trade receivables increased 6.0%
Trade receivables changed +6.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$24.4M→$25.8M4 prior comparisons
Debt / revenue moved 2631 bp lower
Debt / revenue changed -2631 basis points from the comparable as-filed period.
193.30%→166.99%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -193.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$28.6M→-$26.6M2 prior comparisons
Inventory / revenue moved 204 bp lower
Inventory / revenue changed -204 basis points from the comparable as-filed period.
9.03%→6.99%2 prior comparisons
Operating cash-flow margin moved 275 bp lower
Operating cash-flow margin changed -275 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.08%→29.34%2 prior comparisons
Operating margin moved 35 bp higher
Operating margin changed +35 basis points from the comparable as-filed period.
17.33%→17.68%2 prior comparisons
Free-cash-flow margin moved 664 bp lower
Free-cash-flow margin changed -664 basis points from the comparable as-filed period.
3.66%→-2.98%2 prior comparisons
Current long-term debt increased 29.5%
Current long-term debt changed +29.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$23.0M→$29.7M4 prior comparisons
Operating cash flow increased 4.4%
Operating cash flow changed +4.4% from the comparable as-filed period.
$251.1M→$262.1M2 prior comparisons
Current ratio increased 8.6%
Current ratio changed +8.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.67→0.734 prior comparisons
Total assets increased 9.8%
Total assets changed +9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.8B→$8.6B4 prior comparisons
Debt / assets moved 197 bp lower
Debt / assets changed -197 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
19.33%→17.36%4 prior comparisons
Current liabilities increased 10.6%
Current liabilities changed +10.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$613.4M→$678.6M4 prior comparisons
Gross margin moved 17 bp lower
Gross margin changed -17 basis points from the comparable as-filed period.
47.06%→46.89%0 prior comparisons
Inventory decreased 11.6%
Inventory changed -11.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$70.7M→$62.5M4 prior comparisons
Cost of revenue increased 14.5%
Cost of revenue changed +14.5% from the comparable as-filed period.
$414.3M→$474.5M0 prior comparisons
Net debt decreased 6.8%
Net debt changed -6.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.3B→$1.2B4 prior comparisons
Net income increased 4.0%
Net income changed +4.0% from the comparable as-filed period.
$102.4M→$106.5M2 prior comparisons
Shares outstanding increased 1.9%
Shares outstanding changed +1.9% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
220,512,238→224,603,5018 prior comparisons
SBC / revenue moved 39 bp lower
SBC / revenue changed -39 basis points from the comparable as-filed period.
2.16%→1.77%2 prior comparisons
Selling, general & administrative increased 9.9%
Selling, general & administrative changed +9.9% from the comparable as-filed period.
$59.8M→$65.8M2 prior comparisons
Stock-based compensation decreased 6.5%
Stock-based compensation changed -6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.9M→$15.8M2 prior comparisons
Working capital increased 8.6%
Working capital changed +8.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$203.1M→-$185.7M4 prior comparisons
Noncurrent long-term debt decreased 1.8%
Noncurrent long-term debt changed -1.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Reported total debt decreased 1.4%
Reported total debt changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Gross debt decreased 1.4%
Gross debt changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Operating cash flow / net income increased 0.4%
Operating cash flow / net income changed +0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.45→2.462 prior comparisons
Receivables / revenue moved 22 bp lower
Receivables / revenue changed -22 basis points from the comparable as-filed period.
3.11%→2.89%2 prior comparisons
Working capital / assets moved 44 bp higher
Working capital / assets changed +44 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-2.60%→-2.16%4 prior comparisons
Revenue increased 13.7%
Revenue changed +13.7% from the comparable as-filed period.
$761.5M→$866.0M2 prior comparisons
Cash / debt moved 335 bp higher
Cash / debt changed +335 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
11.58%→14.93%4 prior comparisons
Debt / revenue moved 2612 bp lower
Debt / revenue changed -2612 basis points from the comparable as-filed period.
199.08%→172.95%2 prior comparisons
Operating cash flow increased 7.1%
Operating cash flow changed +7.1% from the comparable as-filed period.
$195.7M→$209.6M3 prior comparisons
Current assets increased 18.5%
Current assets changed +18.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$368.0M→$436.1M4 prior comparisons
Free-cash-flow margin moved 275 bp lower
Free-cash-flow margin changed -275 basis points from the comparable as-filed period.
-3.45%→-6.20%2 prior comparisons
Operating cash flow / net income decreased 23.8%
Operating cash flow / net income changed -23.8% from the comparable as-filed period.
2.71→2.072 prior comparisons
Capital expenditure increased 18.6%
Capital expenditure changed +18.6% from the comparable as-filed period.
$222.0M→$263.3M3 prior comparisons
Gross margin moved 65 bp higher
Gross margin changed +65 basis points from the comparable as-filed period.
46.95%→47.61%0 prior comparisons
Total assets increased 10.0%
Total assets changed +10.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.6B→$8.4B4 prior comparisons
Capex / revenue moved 124 bp higher
Capex / revenue changed +124 basis points from the comparable as-filed period.
29.15%→30.40%2 prior comparisons
Debt / assets moved 203 bp lower
Debt / assets changed -203 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
19.95%→17.92%4 prior comparisons
Inventory / revenue moved 98 bp lower
Inventory / revenue changed -98 basis points from the comparable as-filed period.
8.69%→7.70%2 prior comparisons
Operating cash-flow margin moved 150 bp lower
Operating cash-flow margin changed -150 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
25.70%→24.20%2 prior comparisons
Cost of revenue increased 12.3%
Cost of revenue changed +12.3% from the comparable as-filed period.
$403.9M→$453.7M0 prior comparisons
Shares outstanding increased 1.6%
Shares outstanding changed +1.6% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
219,996,102→223,461,9488 prior comparisons
Net debt decreased 4.9%
Net debt changed -4.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.3B→$1.3B4 prior comparisons
SBC / revenue moved 38 bp lower
SBC / revenue changed -38 basis points from the comparable as-filed period.
2.15%→1.78%2 prior comparisons
Stock-based compensation decreased 6.1%
Stock-based compensation changed -6.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.4M→$15.4M2 prior comparisons
Working capital / assets moved 8 bp lower
Working capital / assets changed -8 basis points 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.
-2.64%→-2.72%4 prior comparisons
Selling, general & administrative increased 7.1%
Selling, general & administrative changed +7.1% from the comparable as-filed period.
$61.7M→$66.0M2 prior comparisons
Noncurrent long-term debt decreased 1.8%
Noncurrent long-term debt changed -1.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Reported total debt decreased 1.2%
Reported total debt changed -1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Gross debt decreased 1.2%
Gross debt changed -1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Receivables / revenue moved 37 bp lower
Receivables / revenue changed -37 basis points from the comparable as-filed period.
3.41%→3.04%2 prior comparisons
Current ratio increased 1.5%
Current ratio changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.65→0.664 prior comparisons
Inventory increased 0.8%
Inventory changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$66.2M→$66.7M4 prior comparisons
Trade receivables increased 1.4%
Trade receivables changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$25.9M→$26.3M4 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.