LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current long-term debt decreased 61.1%
Current long-term debt changed -61.1% 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.
$1.8M→$700,0004 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Trade receivables increased 19.8%
Trade receivables changed +19.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$279.2M→$334.4M4 prior comparisons
LOW IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 150 bp higher
Gross margin changed +150 basis points from the comparable as-filed period.
44.06%→45.56%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / assets moved 727 bp lower
Debt / assets changed -727 basis points from the comparable as-filed period.
20.96%→13.69%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 9981 bp lower
Debt / revenue changed -9981 basis points from the comparable as-filed period.
235.25%→135.44%2 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 19.1%
Gross profit changed +19.1% from the comparable as-filed period.
$200.6M→$239.0M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 12.1%
Cost of revenue changed +12.1% from the comparable as-filed period.
$254.7M→$285.6M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 242 bp higher
Receivables / revenue changed +242 basis points from the comparable as-filed period.
61.32%→63.74%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 5.1%
Current assets changed +5.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital increased 4.3%
Working capital changed +4.3% 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.
$818.2M→$853.1M4 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Total assets increased 1.6%
Total assets changed +1.6% from the comparable as-filed period.
$5.1B→$5.2B3 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 7.8%
Selling, general & administrative changed +7.8% from the comparable as-filed period.
$77.4M→$83.4M2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution0TH HISTORICAL PCTL
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
31,611,442→31,661,8908 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 6 bp lower
SBC / revenue changed -6 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.63%→1.56%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 6.8%
Current liabilities changed +6.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$375.1M→$400.7M4 prior comparisons
LOW IMPORTANCESbc33TH HISTORICAL PCTL
Stock-based compensation increased 10.8%
Stock-based compensation changed +10.8% from the comparable as-filed period.
$7.4M→$8.2M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash-flow margin moved 87 bp higher
Operating cash-flow margin changed +87 basis points from the comparable as-filed period.
19.42%→20.28%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 2.8%
Inventory changed +2.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$768.7M→$790.0M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 43 bp higher
Working capital / assets changed +43 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.01%→16.44%3 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 2.1%
Cash & equivalents changed -2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$91.2M→$89.3M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio decreased 1.6%
Current ratio changed -1.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.18→3.134 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt decreased 22.3%
Noncurrent long-term debt changed -22.3% from the comparable as-filed period.
$913.8M→$710.0M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / assets moved 360 bp lower
Debt / assets changed -360 basis points from the comparable as-filed period.
19.12%→15.52%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 555 bp higher
Operating cash-flow margin changed +555 basis points from the comparable as-filed period.
27.52%→33.07%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 5481 bp lower
Debt / revenue changed -5481 basis points from the comparable as-filed period.
210.00%→155.19%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 430 bp lower
Receivables / revenue changed -430 basis points from the comparable as-filed period.
67.09%→62.79%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build67TH HISTORICAL PCTL
Inventory increased 14.2%
Inventory changed +14.2% from the comparable as-filed period.
$679.7M→$776.4M3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Net debt decreased 12.9%
Net debt changed -12.9% from the comparable as-filed period.
$782.7M→$681.7M3 prior comparisons
LOW IMPORTANCEFinancial Value20TH HISTORICAL PCTL
Gross debt decreased 11.9%
Gross debt changed -11.9% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
$915.6M→$806.2M5 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Reported total debt decreased 11.9%
Reported total debt changed -11.9% from the comparable as-filed period.
$915.6M→$806.2M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 11.6%
Current assets changed +11.6% from the comparable as-filed period.
$1.1B→$1.3B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current ratio decreased 23.9%
Current ratio changed -23.9% from the comparable as-filed period.
3.33→2.533 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current long-term debt changed across a low base
Current long-term debt changed +5244.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$1.8M→$96.2M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 12.8%
Cost of revenue changed +12.8% from the comparable as-filed period.
$240.8M→$271.7M2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 16.1%
Selling, general & administrative changed +16.1% from the comparable as-filed period.
$73.9M→$85.8M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 8.5%
Total assets changed +8.5% from the comparable as-filed period.
$4.8B→$5.2B2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Trade receivables increased 11.5%
Trade receivables changed +11.5% from the comparable as-filed period.
$292.5M→$326.2M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 183 bp lower
Working capital / assets changed -183 basis points from the comparable as-filed period.
16.58%→14.75%2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 22 bp lower
SBC / revenue changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.51%→1.29%2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution0TH HISTORICAL PCTL
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
31,562,598→31,659,2458 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 6.3%
Cash & equivalents changed -6.3% from the comparable as-filed period.
$132.9M→$124.5M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital decreased 3.5%
Working capital changed -3.5% from the comparable as-filed period.
$793.9M→$766.2M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 93 bp higher
Cash / debt changed +93 basis points from the comparable as-filed period.
14.52%→15.44%3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 1.5%
Stock-based compensation changed +1.5% from the comparable as-filed period.
$6.6M→$6.7M2 prior comparisons