Net debt increased 70.2%
Net debt changed +70.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$193.7M→$329.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MAN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 23.6%
Operating income changed +23.6% from the comparable as-filed period.
$66.6M→$82.3M2 prior comparisons
Stock-based compensation increased 49.0%
Stock-based compensation changed +49.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.9M→$7.3M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -137.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$44.7M→-$16.8M2 prior comparisons
Gross margin moved 74 bp lower
Gross margin changed -74 basis points from the comparable as-filed period.
16.59%→15.85%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -113.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$59.8M→-$8.0M2 prior comparisons
Working capital / assets moved 331 bp higher
Working capital / assets changed +331 basis points from the comparable as-filed period.
-0.27%→3.04%3 prior comparisons
Gross debt increased 20.2%
Gross debt changed +20.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$468.3M→$562.8M4 prior comparisons
Reported total debt increased 20.2%
Reported total debt changed +20.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$468.3M→$562.8M4 prior comparisons
Capital expenditure decreased 41.7%
Capital expenditure changed -41.7% from the comparable as-filed period.
$15.1M→$8.8M2 prior comparisons
Receivables / revenue moved 451 bp lower
Receivables / revenue changed -451 basis points from the comparable as-filed period.
99.95%→95.44%2 prior comparisons
Revenue increased 4.4%
Revenue changed +4.4% from the comparable as-filed period.
$4.6B→$4.8B2 prior comparisons
Operating margin moved 26 bp higher
Operating margin changed +26 basis points from the comparable as-filed period.
1.44%→1.70%2 prior comparisons
Cash & equivalents decreased 15.1%
Cash & equivalents changed -15.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$274.6M→$233.1M4 prior comparisons
Current ratio increased 5.7%
Current ratio changed +5.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1→1.054 prior comparisons
Operating cash-flow margin moved 146 bp lower
Operating cash-flow margin changed -146 basis points from the comparable as-filed period.
1.29%→-0.17%2 prior comparisons
Debt / assets moved 127 bp higher
Debt / assets changed +127 basis points from the comparable as-filed period.
5.54%→6.81%3 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
46,297,180→46,505,5708 prior comparisons
Debt / revenue moved 152 bp higher
Debt / revenue changed +152 basis points from the comparable as-filed period.
10.10%→11.63%2 prior comparisons
Current liabilities decreased 6.2%
Current liabilities changed -6.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.1B→$4.8B4 prior comparisons
Free-cash-flow margin moved 131 bp lower
Free-cash-flow margin changed -131 basis points from the comparable as-filed period.
0.96%→-0.35%2 prior comparisons
Capex / revenue moved 14 bp lower
Capex / revenue changed -14 basis points from the comparable as-filed period.
0.33%→0.18%2 prior comparisons
Cost of revenue increased 5.4%
Cost of revenue changed +5.4% from the comparable as-filed period.
$3.9B→$4.1B2 prior comparisons
Total assets decreased 2.2%
Total assets changed -2.2% from the comparable as-filed period.
$8.4B→$8.3B3 prior comparisons
SBC / revenue moved 5 bp higher
SBC / revenue changed +5 basis points from the comparable as-filed period.
0.11%→0.15%2 prior comparisons
Trade receivables decreased 0.3%
Trade receivables 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.
$4.6B→$4.6B4 prior comparisons
Gross profit decreased 0.2%
Gross profit changed -0.2% from the comparable as-filed period.
$768.9M→$767.3M2 prior comparisons
Current assets decreased 0.9%
Current assets changed -0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.1B→$5.1B4 prior comparisons
Selling, general & administrative decreased 2.5%
Selling, general & administrative changed -2.5% from the comparable as-filed period.
$702.3M→$685.0M2 prior comparisons
Current ratio increased 6.8%
Current ratio changed +6.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.98→1.044 prior comparisons
Operating cash-flow margin moved 414 bp higher
Operating cash-flow margin changed +414 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-4.20%→-0.06%2 prior comparisons
Gross margin moved 84 bp lower
Gross margin changed -84 basis points from the comparable as-filed period.
16.90%→16.05%2 prior comparisons
Working capital / assets moved 399 bp higher
Working capital / assets changed +399 basis points from the comparable as-filed period.
-1.46%→2.53%3 prior comparisons
Capital expenditure decreased 67.0%
Capital expenditure changed -67.0% from the comparable as-filed period.
$17.6M→$5.8M3 prior comparisons
Revenue increased 7.5%
Revenue changed +7.5% from the comparable as-filed period.
$4.5B→$4.9B2 prior comparisons
Operating income changed across a sign change
Operating income changed +542.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$25.3M→$112.0M2 prior comparisons
Free-cash-flow margin moved 441 bp higher
Free-cash-flow margin changed +441 basis points from the comparable as-filed period.
-4.58%→-0.17%2 prior comparisons
Receivables / revenue moved 530 bp lower
Receivables / revenue changed -530 basis points from the comparable as-filed period.
102.70%→97.40%2 prior comparisons
Current liabilities decreased 6.6%
Current liabilities changed -6.6% 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.
$5.3B→$4.9B4 prior comparisons
Selling, general & administrative decreased 15.3%
Selling, general & administrative changed -15.3% from the comparable as-filed period.
$789.0M→$668.3M2 prior comparisons
Cost of revenue increased 8.6%
Cost of revenue changed +8.6% from the comparable as-filed period.
$3.8B→$4.1B2 prior comparisons
Debt / assets moved 124 bp higher
Debt / assets changed +124 basis points from the comparable as-filed period.
5.53%→6.77%3 prior comparisons
Debt / revenue moved 127 bp higher
Debt / revenue changed +127 basis points from the comparable as-filed period.
10.41%→11.67%2 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
46,291,083→46,505,5708 prior comparisons
Capex / revenue moved 27 bp lower
Capex / revenue changed -27 basis points from the comparable as-filed period.
0.39%→0.12%2 prior comparisons
Total assets decreased 1.5%
Total assets changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.5B→$8.4B3 prior comparisons
Trade receivables increased 2.0%
Trade receivables changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.6B→$4.7B4 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.17%→0.16%2 prior comparisons
Gross profit increased 2.2%
Gross profit changed +2.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$763.7M→$780.3M2 prior comparisons
Current assets decreased 0.2%
Current assets changed -0.2% 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.
$5.1B→$5.1B4 prior comparisons
Stock-based compensation decreased 1.3%
Stock-based compensation changed -1.3% from the comparable as-filed period.
$7.7M→$7.6M2 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.