Cash & equivalents decreased 61.8%
Cash & equivalents changed -61.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$20.5M→$7.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OGS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 23.2%
Operating cash flow changed +23.2% from the comparable as-filed period.
$171.4M→$211.0M3 prior comparisons
Operating income increased 15.1%
Operating income changed +15.1% from the comparable as-filed period.
$71.9M→$82.7M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +511.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$9.1M→$37.5M3 prior comparisons
Current liabilities increased 5.7%
Current liabilities changed +5.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$1.4B4 prior comparisons
Shares outstanding increased 4.8%
Shares outstanding changed +4.8% from the comparable as-filed period. The change ranks at the 57th percentile of 7 prior comparable changes.
59,998,366→62,856,2707 prior comparisons
Working capital decreased 15.1%
Working capital changed -15.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$620.7M→-$714.6M4 prior comparisons
Stock-based compensation increased 12.1%
Stock-based compensation changed +12.1% from the comparable as-filed period.
$3.9M→$4.3M3 prior comparisons
Debt / assets moved 104 bp higher
Debt / assets changed +104 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
28.72%→29.76%4 prior comparisons
Net debt increased 9.8%
Net debt changed +9.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.4B→$2.6B4 prior comparisons
Gross debt increased 9.2%
Gross debt changed +9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$2.4B→$2.6B6 prior comparisons
Reported total debt increased 9.2%
Reported total debt changed +9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.4B→$2.6B4 prior comparisons
Current ratio decreased 8.1%
Current ratio changed -8.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.52→0.484 prior comparisons
Working capital / assets moved 68 bp lower
Working capital / assets changed -68 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-7.43%→-8.11%4 prior comparisons
Cash / debt moved 56 bp lower
Cash / debt changed -56 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.86%→0.30%4 prior comparisons
Total assets increased 5.4%
Total assets changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$8.4B→$8.8B4 prior comparisons
Noncurrent long-term debt decreased 1.3%
Noncurrent long-term debt changed -1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.4B→$2.3B4 prior comparisons
Capital expenditure decreased 3.9%
Capital expenditure changed -3.9% from the comparable as-filed period.
$180.5M→$173.5M3 prior comparisons
Current assets decreased 2.9%
Current assets changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$681.3M→$661.8M4 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.