Current long-term debt increased 39.9%
Current long-term debt changed +39.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$50.8M→$71.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SMP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin moved 1129 bp higher
Free-cash-flow margin changed +1129 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.35%→27.63%2 prior comparisons
Operating cash-flow margin moved 1096 bp higher
Operating cash-flow margin changed +1096 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.36%→29.32%2 prior comparisons
Noncurrent long-term debt decreased 22.8%
Noncurrent long-term debt changed -22.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$538.6M→$415.8M4 prior comparisons
Shares outstanding increased 1.6%
Shares outstanding changed +1.6% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
21,999,190→22,341,8118 prior comparisons
Debt / assets moved 471 bp lower
Debt / assets changed -471 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
29.07%→24.37%4 prior comparisons
Debt / revenue moved 2227 bp lower
Debt / revenue changed -2227 basis points from the comparable as-filed period.
118.17%→95.90%2 prior comparisons
Gross debt decreased 17.4%
Gross debt changed -17.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$589.5M→$487.0M4 prior comparisons
Reported total debt decreased 17.4%
Reported total debt changed -17.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$589.5M→$487.0M4 prior comparisons
Operating margin moved 33 bp higher
Operating margin changed +33 basis points from the comparable as-filed period.
9.55%→9.88%2 prior comparisons
Gross margin moved 17 bp higher
Gross margin changed +17 basis points from the comparable as-filed period.
32.43%→32.61%2 prior comparisons
Revenue increased 1.8%
Revenue changed +1.8% from the comparable as-filed period.
$498.8M→$507.8M2 prior comparisons
Net income changed across a sign change
Net income changed +426.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$4.3M→$14.1M2 prior comparisons
Inventory decreased 4.5%
Inventory changed -4.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$676.8M→$646.1M3 prior comparisons
Operating income increased 5.3%
Operating income changed +5.3% from the comparable as-filed period.
$47.6M→$50.1M2 prior comparisons
Current liabilities increased 8.1%
Current liabilities changed +8.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$554.1M→$599.2M4 prior comparisons
Working capital / assets moved 195 bp lower
Working capital / assets changed -195 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
26.12%→24.17%4 prior comparisons
Total assets decreased 1.4%
Total assets changed -1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.0B→$2.0B4 prior comparisons
Working capital decreased 8.8%
Working capital changed -8.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$529.6M→$483.0M4 prior comparisons
Capex / revenue moved 32 bp lower
Capex / revenue changed -32 basis points from the comparable as-filed period.
2.01%→1.69%2 prior comparisons
Capital expenditure decreased 14.5%
Capital expenditure changed -14.5% from the comparable as-filed period.
$10.0M→$8.6M2 prior comparisons
Trade receivables increased 3.7%
Trade receivables changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$296.2M→$307.1M4 prior comparisons
Cost of revenue increased 1.5%
Cost of revenue changed +1.5% from the comparable as-filed period.
$337.0M→$342.2M2 prior comparisons
Current assets decreased 0.1%
Current assets changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.1B→$1.1B4 prior comparisons
Stock-based compensation increased 9.3%
Stock-based compensation changed +9.3% from the comparable as-filed period.
$2.2M→$2.4M2 prior comparisons
SBC / revenue moved 3 bp higher
SBC / revenue changed +3 basis points from the comparable as-filed period.
0.44%→0.48%2 prior comparisons
Receivables / revenue moved 110 bp higher
Receivables / revenue changed +110 basis points from the comparable as-filed period.
59.38%→60.49%2 prior comparisons
Current ratio decreased 7.7%
Current ratio changed -7.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.96→1.814 prior comparisons
Gross profit increased 2.3%
Gross profit changed +2.3% from the comparable as-filed period.
$161.8M→$165.6M2 prior comparisons
Selling, general & administrative increased 1.7%
Selling, general & administrative changed +1.7% from the comparable as-filed period.
$113.4M→$115.4M2 prior comparisons
Operating income increased 18.7%
Operating income changed +18.7% from the comparable as-filed period.
$42.8M→$50.8M2 prior comparisons
Operating margin moved 146 bp higher
Operating margin changed +146 basis points from the comparable as-filed period.
8.67%→10.14%2 prior comparisons
Current long-term debt increased 77.3%
Current long-term debt changed +77.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$30.8M→$54.6M4 prior comparisons
Inventory / revenue moved 333 bp higher
Inventory / revenue changed +333 basis points from the comparable as-filed period.
133.07%→136.40%2 prior comparisons
Operating cash-flow margin moved 898 bp higher
Operating cash-flow margin changed +898 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.00%→19.98%2 prior comparisons
Free-cash-flow margin moved 940 bp higher
Free-cash-flow margin changed +940 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.94%→18.34%2 prior comparisons
Operating cash flow / net income increased 53.3%
Operating cash flow / net income changed +53.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.15→3.32 prior comparisons
Net income increased 20.3%
Net income changed +20.3% from the comparable as-filed period.
$25.2M→$30.4M2 prior comparisons
Stock-based compensation increased 99.0%
Stock-based compensation changed +99.0% from the comparable as-filed period.
$1.8M→$3.5M3 prior comparisons
Current liabilities increased 15.8%
Current liabilities changed +15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$492.4M→$570.2M4 prior comparisons
Debt / revenue moved 1152 bp lower
Debt / revenue changed -1152 basis points from the comparable as-filed period.
128.91%→117.39%2 prior comparisons
Debt / assets moved 314 bp lower
Debt / assets changed -314 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
31.71%→28.57%4 prior comparisons
Receivables / revenue moved 518 bp higher
Receivables / revenue changed +518 basis points from the comparable as-filed period.
66.27%→71.45%2 prior comparisons
Revenue increased 1.6%
Revenue changed +1.6% from the comparable as-filed period.
$493.9M→$501.6M2 prior comparisons
Gross debt decreased 7.5%
Gross debt changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$636.6M→$588.8M4 prior comparisons
Reported total debt decreased 7.5%
Reported total debt changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$636.6M→$588.8M4 prior comparisons
Noncurrent long-term debt decreased 11.8%
Noncurrent long-term debt changed -11.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$605.8M→$534.2M4 prior comparisons
Current assets increased 7.2%
Current assets changed +7.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Capital expenditure decreased 19.2%
Capital expenditure changed -19.2% from the comparable as-filed period.
$10.2M→$8.2M3 prior comparisons
Trade receivables increased 9.5%
Trade receivables changed +9.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$327.3M→$358.4M4 prior comparisons
Total assets increased 2.7%
Total assets changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.0B→$2.1B4 prior comparisons
Gross profit increased 9.1%
Gross profit changed +9.1% from the comparable as-filed period.
$150.9M→$164.6M2 prior comparisons
Capex / revenue moved 42 bp lower
Capex / revenue changed -42 basis points from the comparable as-filed period.
2.06%→1.64%2 prior comparisons
Inventory increased 4.1%
Inventory changed +4.1% from the comparable as-filed period.
$657.2M→$684.2M3 prior comparisons
Selling, general & administrative increased 5.6%
Selling, general & administrative changed +5.6% from the comparable as-filed period.
$107.5M→$113.5M2 prior comparisons
Working capital / assets moved 76 bp lower
Working capital / assets changed -76 basis points 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.
28.53%→27.76%4 prior comparisons
Cost of revenue decreased 1.7%
Cost of revenue changed -1.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$343.0M→$337.0M2 prior comparisons
SBC / revenue moved 34 bp higher
SBC / revenue changed +34 basis points from the comparable as-filed period.
0.35%→0.69%2 prior comparisons
Working capital decreased 0.1%
Working capital changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$572.6M→$572.1M4 prior comparisons
Current ratio decreased 7.4%
Current ratio changed -7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.16→24 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.