Net income decreased 66.2%
Net income changed -66.2% from the comparable as-filed period.
-$33.1M→-$55.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PEB financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt decreased 7.0%
Gross debt changed -7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.1B4 prior comparisons
Reported total debt decreased 7.0%
Reported total debt changed -7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.1B4 prior comparisons
Total assets decreased 6.3%
Total assets changed -6.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.6B→$5.2B4 prior comparisons
Debt / revenue moved 4466 bp lower
Debt / revenue changed -4466 basis points from the comparable as-filed period.
561.55%→516.90%2 prior comparisons
Operating cash flow increased 9.5%
Operating cash flow changed +9.5% from the comparable as-filed period.
$77.6M→$84.9M2 prior comparisons
Operating margin moved 430 bp lower
Operating margin changed -430 basis points from the comparable as-filed period.
-2.56%→-6.86%2 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
113,595,629→111,694,0798 prior comparisons
Revenue increased 1.0%
Revenue changed +1.0% from the comparable as-filed period.
$398.7M→$402.7M2 prior comparisons
Operating cash-flow margin moved 163 bp higher
Operating cash-flow margin changed +163 basis points from the comparable as-filed period.
19.45%→21.08%2 prior comparisons
Debt / assets moved 31 bp lower
Debt / assets changed -31 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
40.31%→40.01%4 prior comparisons
Shares outstanding decreased 4.8%
Shares outstanding changed -4.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
118,574,301→112,842,7168 prior comparisons
Gross debt decreased 7.4%
Gross debt changed -7.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.1B4 prior comparisons
Reported total debt decreased 7.4%
Reported total debt changed -7.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.1B4 prior comparisons
Debt / revenue moved 4059 bp lower
Debt / revenue changed -4059 basis points from the comparable as-filed period.
551.64%→511.05%2 prior comparisons
Net income increased 30.6%
Net income changed +30.6% from the comparable as-filed period.
$18.1M→$23.6M2 prior comparisons
Operating income increased 9.3%
Operating income changed +9.3% from the comparable as-filed period.
$52.4M→$57.2M2 prior comparisons
Operating cash flow decreased 4.7%
Operating cash flow changed -4.7% from the comparable as-filed period.
$90.5M→$86.3M3 prior comparisons
Operating cash flow / net income decreased 27.0%
Operating cash flow / net income changed -27.0% from the comparable as-filed period.
5.01→3.660 prior comparisons
Revenue decreased 0.1%
Revenue changed -0.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$407.5M→$407.1M2 prior comparisons
Cash & equivalents increased 1.9%
Cash & equivalents changed +1.9% 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.
$256.1M→$261.0M4 prior comparisons
Debt / assets moved 37 bp lower
Debt / assets changed -37 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
39.77%→39.40%4 prior comparisons
Cash / debt moved 115 bp higher
Cash / debt changed +115 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
11.39%→12.54%4 prior comparisons
Operating cash-flow margin moved 102 bp lower
Operating cash-flow margin changed -102 basis points from the comparable as-filed period.
22.22%→21.20%2 prior comparisons
Operating margin moved 120 bp higher
Operating margin changed +120 basis points from the comparable as-filed period.
12.85%→14.06%2 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.