Free-cash-flow proxy decreased 32.3%
Free-cash-flow proxy changed -32.3% from the comparable as-filed period.
$240.6M→$162.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AOS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 31.2%
Operating cash flow changed -31.2% from the comparable as-filed period.
$255.4M→$175.6M2 prior comparisons
Noncurrent long-term debt increased 279.0%
Noncurrent long-term debt changed +279.0% from the comparable as-filed period.
$166.8M→$632.1M3 prior comparisons
Gross debt increased 262.3%
Gross debt changed +262.3% from the comparable as-filed period.
$185.8M→$673.1M3 prior comparisons
Cash & equivalents increased 53.6%
Cash & equivalents changed +53.6% from the comparable as-filed period.
$152.7M→$234.5M3 prior comparisons
Operating margin moved 385 bp lower
Operating margin changed -385 basis points from the comparable as-filed period.
20.39%→16.54%2 prior comparisons
Gross debt increased 110.1%
Gross debt changed +110.1% from the comparable as-filed period.
$303.4M→$637.5M3 prior comparisons
Net debt increased 263.5%
Net debt changed +263.5% from the comparable as-filed period.
$125.5M→$456.2M3 prior comparisons
Noncurrent long-term debt increased 110.4%
Noncurrent long-term debt changed +110.4% from the comparable as-filed period.
$284.2M→$598.0M3 prior comparisons
Operating income decreased 19.4%
Operating income changed -19.4% from the comparable as-filed period.
$206.2M→$166.1M2 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.