Current long-term debt increased 300.0%
Current long-term debt changed +300.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.0M→$20.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ALSN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt increased 71.6%
Gross debt changed +71.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$4.1B4 prior comparisons
Noncurrent long-term debt increased 71.0%
Noncurrent long-term debt changed +71.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$4.1B4 prior comparisons
Reported total debt increased 71.6%
Reported total debt changed +71.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$4.1B4 prior comparisons
Net debt increased 128.9%
Net debt changed +128.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$3.7B4 prior comparisons
Operating margin moved 1287 bp lower
Operating margin changed -1287 basis points from the comparable as-filed period.
31.45%→18.58%2 prior comparisons
Free-cash-flow proxy increased 83.7%
Free-cash-flow proxy changed +83.7% from the comparable as-filed period.
$153.0M→$281.0M3 prior comparisons
Operating cash flow increased 69.6%
Operating cash flow changed +69.6% from the comparable as-filed period.
$184.0M→$312.0M3 prior comparisons
Gross margin moved 1650 bp lower
Gross margin changed -1650 basis points from the comparable as-filed period.
49.39%→32.89%2 prior comparisons
Revenue increased 92.4%
Revenue changed +92.4% from the comparable as-filed period.
$814.0M→$1.6B2 prior comparisons
Cash & equivalents decreased 48.7%
Cash & equivalents changed -48.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$778.0M→$399.0M4 prior comparisons
Total assets increased 61.1%
Total assets changed +61.1% from the comparable as-filed period.
$5.4B→$8.7B3 prior comparisons
Cash / debt moved 2262 bp lower
Cash / debt changed -2262 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
32.26%→9.64%4 prior comparisons
Current ratio decreased 46.3%
Current ratio changed -46.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.36→1.814 prior comparisons
Inventory / revenue moved 1175 bp higher
Inventory / revenue changed +1175 basis points from the comparable as-filed period.
41.89%→53.64%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.