Net debt increased 120.2%
Net debt changed +120.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$157.2M→$346.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FSS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 31.7%
Working capital changed +31.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$435.3M→$573.4M4 prior comparisons
Reported total debt increased 98.4%
Reported total debt changed +98.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$211.6M→$419.9M4 prior comparisons
Gross debt increased 98.4%
Gross debt changed +98.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$211.6M→$419.9M4 prior comparisons
Free-cash-flow proxy increased 47.9%
Free-cash-flow proxy changed +47.9% from the comparable as-filed period.
$54.1M→$80.0M2 prior comparisons
Operating cash flow increased 49.6%
Operating cash flow changed +49.6% from the comparable as-filed period.
$61.1M→$91.4M2 prior comparisons
Current long-term debt decreased 96.3%
Current long-term debt changed -96.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.9M→$400,0004 prior comparisons
Current ratio increased 13.8%
Current ratio changed +13.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.61→2.974 prior comparisons
Cash & equivalents increased 35.5%
Cash & equivalents changed +35.5% 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.
$54.4M→$73.7M4 prior comparisons
Inventory / revenue moved 558 bp higher
Inventory / revenue changed +558 basis points from the comparable as-filed period.
66.18%→71.76%2 prior comparisons
Operating income increased 18.5%
Operating income changed +18.5% from the comparable as-filed period.
$94.0M→$111.4M2 prior comparisons
Revenue increased 18.1%
Revenue changed +18.1% from the comparable as-filed period.
$555.0M→$655.5M2 prior comparisons
Inventory increased 28.1%
Inventory changed +28.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$367.3M→$470.4M4 prior comparisons
Total assets increased 26.6%
Total assets changed +26.6% from the comparable as-filed period.
$1.9B→$2.5B3 prior comparisons
Inventory increased 34.6%
Inventory changed +34.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$356.5M→$479.8M4 prior comparisons
Free-cash-flow proxy increased 92.7%
Free-cash-flow proxy changed +92.7% from the comparable as-filed period.
$52.4M→$101.0M3 prior comparisons
Operating cash flow increased 89.1%
Operating cash flow changed +89.1% from the comparable as-filed period.
$59.7M→$112.9M3 prior comparisons
Reported total debt increased 67.2%
Reported total debt changed +67.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$268.0M→$448.2M4 prior comparisons
Net debt increased 89.6%
Net debt changed +89.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$203.3M→$385.4M4 prior comparisons
Gross debt increased 67.2%
Gross debt changed +67.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$268.0M→$448.2M4 prior comparisons
Operating income increased 21.0%
Operating income changed +21.0% from the comparable as-filed period.
$97.7M→$118.2M2 prior comparisons
Working capital increased 29.2%
Working capital changed +29.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$421.1M→$544.0M4 prior comparisons
Inventory / revenue moved 845 bp higher
Inventory / revenue changed +845 basis points from the comparable as-filed period.
63.14%→71.59%2 prior comparisons
Revenue increased 18.7%
Revenue changed +18.7% from the comparable as-filed period.
$564.6M→$670.2M2 prior comparisons
Total assets increased 27.3%
Total assets changed +27.3% from the comparable as-filed period.
$1.9B→$2.4B3 prior comparisons
Current assets increased 25.3%
Current assets changed +25.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$684.1M→$856.9M4 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.