Operating income decreased 16.6%
Operating income changed -16.6% from the comparable as-filed period.
$140.5M→$117.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PRKS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 423 bp higher
Debt / assets changed +423 basis points 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.
81.99%→86.22%4 prior comparisons
Debt / revenue moved 1456 bp higher
Debt / revenue changed +1456 basis points from the comparable as-filed period.
456.67%→471.23%2 prior comparisons
Capital expenditure increased 28.0%
Capital expenditure changed +28.0% from the comparable as-filed period.
$53.6M→$68.6M3 prior comparisons
Free-cash-flow margin moved 505 bp lower
Free-cash-flow margin changed -505 basis points from the comparable as-filed period.
26.04%→20.99%2 prior comparisons
Current liabilities increased 5.6%
Current liabilities changed +5.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$482.7M→$509.8M4 prior comparisons
Revenue decreased 1.4%
Revenue changed -1.4% from the comparable as-filed period.
$490.2M→$483.3M2 prior comparisons
Net debt increased 10.5%
Net debt changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.0B→$2.3B4 prior comparisons
Operating cash flow decreased 6.2%
Operating cash flow changed -6.2% from the comparable as-filed period.
$181.2M→$170.0M3 prior comparisons
Stock-based compensation increased 24.6%
Stock-based compensation changed +24.6% from the comparable as-filed period.
$3.9M→$4.8M2 prior comparisons
Inventory / revenue moved 131 bp higher
Inventory / revenue changed +131 basis points from the comparable as-filed period.
10.88%→12.19%2 prior comparisons
Operating cash-flow margin moved 179 bp lower
Operating cash-flow margin changed -179 basis points from the comparable as-filed period.
36.96%→35.17%2 prior comparisons
Receivables / revenue moved 157 bp higher
Receivables / revenue changed +157 basis points from the comparable as-filed period.
19.18%→20.76%2 prior comparisons
Inventory increased 10.5%
Inventory changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$53.4M→$58.9M4 prior comparisons
Trade receivables increased 6.7%
Trade receivables changed +6.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$94.0M→$100.3M4 prior comparisons
SBC / revenue moved 21 bp higher
SBC / revenue changed +21 basis points from the comparable as-filed period.
0.79%→1.00%2 prior comparisons
Noncurrent long-term debt increased 1.7%
Noncurrent long-term debt changed +1.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
Gross debt increased 1.7%
Gross debt changed +1.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
Selling, general & administrative increased 3.4%
Selling, general & administrative changed +3.4% from the comparable as-filed period.
$64.4M→$66.6M2 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$15.4M→$15.4M4 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.