Cash & equivalents increased 108.9%
Cash & equivalents changed +108.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$97.1M→$202.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CCC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 91.5%
Operating income changed +91.5% from the comparable as-filed period.
$30.0M→$57.4M2 prior comparisons
Operating margin moved 829 bp higher
Operating margin changed +829 basis points from the comparable as-filed period.
11.22%→19.51%2 prior comparisons
Gross debt increased 29.4%
Gross debt changed +29.4% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
$981.2M→$1.3B7 prior comparisons
Current long-term debt increased 30.2%
Current long-term debt changed +30.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.0M→$13.0M4 prior comparisons
Noncurrent long-term debt increased 29.4%
Noncurrent long-term debt changed +29.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$971.2M→$1.3B4 prior comparisons
Working capital increased 93.6%
Working capital changed +93.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$112.6M→$218.1M4 prior comparisons
Current assets increased 29.0%
Current assets changed +29.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$330.7M→$426.5M4 prior comparisons
Operating income increased 94.7%
Operating income changed +94.7% from the comparable as-filed period.
$24.5M→$47.6M2 prior comparisons
Operating margin moved 726 bp higher
Operating margin changed +726 basis points from the comparable as-filed period.
9.40%→16.66%2 prior comparisons
Gross debt increased 29.4%
Gross debt changed +29.4% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
$983.3M→$1.3B6 prior comparisons
Shares outstanding decreased 9.4%
Shares outstanding changed -9.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
649,943,555→588,994,7048 prior comparisons
Cash & equivalents increased 110.4%
Cash & equivalents changed +110.4% from the comparable as-filed period.
$55.1M→$115.9M3 prior comparisons
Noncurrent long-term debt increased 29.4%
Noncurrent long-term debt changed +29.4% from the comparable as-filed period.
$973.3M→$1.3B3 prior comparisons
Working capital increased 53.4%
Working capital changed +53.4% from the comparable as-filed period.
$77.2M→$118.4M3 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.