LOW IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income changed across a sign change
Operating income changed +342.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$7.0M→$17.0M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 260 bp lower
Debt / revenue changed -260 basis points from the comparable as-filed period.
27.23%→24.64%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital increased 19.7%
Working capital changed +19.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$294.0M→$352.0M4 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 8.7%
Operating cash flow changed +8.7% from the comparable as-filed period.
$23.0M→$25.0M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 9.2%
Total assets changed +9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.2B→$3.5B4 prior comparisons
LOW IMPORTANCENet Income50TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed +121.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$14.0M→$3.0M2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation decreased 12.5%
Stock-based compensation changed -12.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.0M→$7.0M2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution14TH HISTORICAL PCTL
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
164,111,872→164,951,0567 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 110 bp higher
Debt / assets changed +110 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
12.09%→13.19%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 104 bp lower
Cash / debt changed -104 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
6.46%→5.42%4 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 29 bp lower
Capex / revenue changed -29 basis points from the comparable as-filed period.
0.99%→0.69%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 88 bp higher
Working capital / assets changed +88 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
9.18%→10.07%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Receivables / revenue moved 130 bp higher
Receivables / revenue changed +130 basis points from the comparable as-filed period.
77.69%→79.00%2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 7.2%
Selling, general & administrative changed +7.2% from the comparable as-filed period.
$208.0M→$223.0M2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 19 bp lower
SBC / revenue changed -19 basis points from the comparable as-filed period.
0.56%→0.37%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 7.1%
Capital expenditure changed -7.1% from the comparable as-filed period.
$14.0M→$13.0M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current ratio decreased 3.3%
Current ratio changed -3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.32→1.284 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents unchangedd 0.0%
Cash & equivalents changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$25.0M→$25.0M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 28 bp lower
Operating cash-flow margin changed -28 basis points from the comparable as-filed period.
1.62%→1.34%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 1 bp higher
Free-cash-flow margin changed +1 basis points from the comparable as-filed period.
0.63%→0.64%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 6 bp higher
Operating margin changed +6 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.00%→0.06%2 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -677.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$9.0M→-$52.0M3 prior comparisons
LOW IMPORTANCEOperating Cash Flow67TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed -273.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$23.0M→-$40.0M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 635 bp higher
Receivables / revenue changed +635 basis points from the comparable as-filed period.
75.05%→81.40%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 357 bp lower
Free-cash-flow margin changed -357 basis points from the comparable as-filed period.
0.63%→-2.93%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 388 bp lower
Operating cash-flow margin changed -388 basis points from the comparable as-filed period.
1.62%→-2.25%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 8.1%
Total assets changed +8.1% 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.
$3.2B→$3.5B4 prior comparisons
LOW IMPORTANCEOperating Income
Operating income changed across a zero base
Operating income changed from 0 to 1000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$1.0M2 prior comparisons
LOW IMPORTANCECapex33TH HISTORICAL PCTL
Capital expenditure decreased 14.3%
Capital expenditure changed -14.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$14.0M→$12.0M3 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 16.7%
Cash & equivalents changed -16.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$18.0M→$15.0M4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 140 bp lower
Debt / revenue changed -140 basis points from the comparable as-filed period.
27.27%→25.87%2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution29TH HISTORICAL PCTL
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
163,987,239→164,926,1287 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 118 bp higher
Debt / assets changed +118 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
12.09%→13.27%4 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 31 bp lower
Capex / revenue changed -31 basis points from the comparable as-filed period.
0.99%→0.68%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Cash / debt moved 138 bp lower
Cash / debt changed -138 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
4.65%→3.27%4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital increased 8.2%
Working capital changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$304.0M→$329.0M4 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 10 bp lower
SBC / revenue changed -10 basis points from the comparable as-filed period.
0.49%→0.39%2 prior comparisons
LOW IMPORTANCENet Income0TH HISTORICAL PCTL
Net income unchangedd 0.0%
Net income changed +0.0% from the comparable as-filed period.
-$9.0M→-$9.0M2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative decreased 1.4%
Selling, general & administrative changed -1.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$214.0M→$211.0M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio decreased 5.7%
Current ratio changed -5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.35→1.274 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 1 bp higher
Working capital / assets changed +1 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
9.50%→9.51%4 prior comparisons
LOW IMPORTANCESbc33TH HISTORICAL PCTL
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$7.0M→$7.0M3 prior comparisons