Net debt decreased 23.9%
Net debt changed -23.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$313.3M→$238.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MYE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Revenue decreased 16.6%
Revenue changed -16.6% from the comparable as-filed period.
$205.4M→$171.3M2 prior comparisons
Operating income decreased 16.1%
Operating income changed -16.1% from the comparable as-filed period.
$17.7M→$14.8M2 prior comparisons
Gross debt decreased 19.2%
Gross debt changed -19.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$361.2M→$292.0M4 prior comparisons
Reported total debt decreased 19.2%
Reported total debt changed -19.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$361.2M→$292.0M4 prior comparisons
Debt / assets moved 505 bp lower
Debt / assets changed -505 basis points from the comparable as-filed period.
41.81%→36.75%3 prior comparisons
Cash / debt moved 505 bp higher
Cash / debt changed +505 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
13.28%→18.33%4 prior comparisons
Trade receivables decreased 12.4%
Trade receivables changed -12.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$123.3M→$108.0M4 prior comparisons
Noncurrent long-term debt decreased 15.7%
Noncurrent long-term debt changed -15.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$331.7M→$279.6M4 prior comparisons
Stock-based compensation increased 40.0%
Stock-based compensation changed +40.0% from the comparable as-filed period.
$1.0M→$1.4M2 prior comparisons
Receivables / revenue moved 302 bp higher
Receivables / revenue changed +302 basis points from the comparable as-filed period.
60.00%→63.02%2 prior comparisons
Debt / revenue moved 539 bp lower
Debt / revenue changed -539 basis points from the comparable as-filed period.
175.83%→170.44%2 prior comparisons
Working capital / assets moved 256 bp higher
Working capital / assets changed +256 basis points from the comparable as-filed period.
13.31%→15.87%3 prior comparisons
Current assets decreased 6.5%
Current assets changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$286.8M→$268.0M4 prior comparisons
Free-cash-flow margin moved 399 bp lower
Free-cash-flow margin changed -399 basis points from the comparable as-filed period.
10.47%→6.48%2 prior comparisons
Capital expenditure increased 40.0%
Capital expenditure changed +40.0% from the comparable as-filed period.
$4.2M→$5.9M2 prior comparisons
Operating margin moved 5 bp higher
Operating margin changed +5 basis points from the comparable as-filed period.
8.61%→8.66%2 prior comparisons
Cash & equivalents increased 11.6%
Cash & equivalents changed +11.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$48.0M→$53.5M4 prior comparisons
Capex / revenue moved 140 bp higher
Capex / revenue changed +140 basis points from the comparable as-filed period.
2.07%→3.47%2 prior comparisons
Operating cash-flow margin moved 259 bp lower
Operating cash-flow margin changed -259 basis points from the comparable as-filed period.
12.54%→9.95%2 prior comparisons
Total assets decreased 8.0%
Total assets changed -8.0% from the comparable as-filed period.
$864.1M→$794.6M3 prior comparisons
Net income changed across a sign change
Net income changed -112.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$7.1M→-$865,0002 prior comparisons
Current ratio increased 13.1%
Current ratio changed +13.1% 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.
1.67→1.894 prior comparisons
Cost of revenue decreased 9.0%
Cost of revenue changed -9.0% from the comparable as-filed period.
$136.9M→$124.6M2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
37,407,915→37,636,1048 prior comparisons
Working capital increased 9.6%
Working capital changed +9.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$115.0M→$126.1M4 prior comparisons
SBC / revenue moved 33 bp higher
SBC / revenue changed +33 basis points from the comparable as-filed period.
0.49%→0.82%2 prior comparisons
Free-cash-flow proxy increased 13.1%
Free-cash-flow proxy changed +13.1% from the comparable as-filed period.
$24.7M→$27.9M3 prior comparisons
Noncurrent long-term debt decreased 21.3%
Noncurrent long-term debt changed -21.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$346.2M→$272.4M4 prior comparisons
Revenue decreased 14.5%
Revenue changed -14.5% from the comparable as-filed period.
$209.6M→$179.2M2 prior comparisons
Net debt decreased 19.8%
Net debt changed -19.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$329.5M→$264.2M4 prior comparisons
Debt / assets moved 607 bp lower
Debt / assets changed -607 basis points from the comparable as-filed period.
42.98%→36.91%3 prior comparisons
Cash / debt moved 414 bp higher
Cash / debt changed +414 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
11.14%→15.27%4 prior comparisons
Gross margin moved 58 bp higher
Gross margin changed +58 basis points from the comparable as-filed period.
33.72%→34.30%2 prior comparisons
Reported total debt decreased 15.9%
Reported total debt changed -15.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$370.8M→$311.9M4 prior comparisons
Gross debt decreased 15.9%
Gross debt changed -15.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$370.8M→$311.9M4 prior comparisons
Stock-based compensation increased 183.3%
Stock-based compensation changed +183.3% from the comparable as-filed period.
$600,000→$1.7M2 prior comparisons
Receivables / revenue moved 685 bp higher
Receivables / revenue changed +685 basis points from the comparable as-filed period.
53.82%→60.67%2 prior comparisons
Operating cash-flow margin moved 521 bp higher
Operating cash-flow margin changed +521 basis points from the comparable as-filed period.
13.51%→18.72%2 prior comparisons
Operating cash flow / net income decreased 42.6%
Operating cash flow / net income changed -42.6% from the comparable as-filed period.
2.92→1.672 prior comparisons
Free-cash-flow margin moved 380 bp higher
Free-cash-flow margin changed +380 basis points from the comparable as-filed period.
11.79%→15.59%2 prior comparisons
Debt / revenue moved 289 bp lower
Debt / revenue changed -289 basis points from the comparable as-filed period.
176.93%→174.04%2 prior comparisons
Cash & equivalents increased 15.4%
Cash & equivalents changed +15.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$41.3M→$47.6M4 prior comparisons
Gross profit decreased 13.0%
Gross profit changed -13.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$70.7M→$61.5M2 prior comparisons
Cost of revenue decreased 15.2%
Cost of revenue changed -15.2% from the comparable as-filed period.
$138.9M→$117.7M2 prior comparisons
Capex / revenue moved 141 bp higher
Capex / revenue changed +141 basis points from the comparable as-filed period.
1.72%→3.13%2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
37,409,727→37,618,0708 prior comparisons
SBC / revenue moved 66 bp higher
SBC / revenue changed +66 basis points from the comparable as-filed period.
0.29%→0.95%2 prior comparisons
Total assets decreased 2.0%
Total assets changed -2.0% from the comparable as-filed period.
$862.7M→$845.0M3 prior comparisons
Current ratio decreased 9.3%
Current ratio changed -9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.77→1.614 prior comparisons
Trade receivables decreased 3.6%
Trade receivables changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$112.8M→$108.7M4 prior comparisons
Working capital decreased 1.4%
Working capital changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$120.3M→$118.6M4 prior comparisons
Working capital / assets moved 9 bp higher
Working capital / assets changed +9 basis points from the comparable as-filed period.
13.95%→14.03%3 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.