Debt / assets moved 412 bp higher
Debt / assets changed +412 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.34%→7.45%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LAUR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 66.7%
Operating income changed +66.7% from the comparable as-filed period.
$71.5M→$119.1M2 prior comparisons
Operating margin moved 670 bp higher
Operating margin changed +670 basis points from the comparable as-filed period.
17.86%→24.56%2 prior comparisons
Gross margin moved 624 bp higher
Gross margin changed +624 basis points from the comparable as-filed period.
20.91%→27.15%2 prior comparisons
Current long-term debt decreased 40.6%
Current long-term debt changed -40.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$30.4M→$18.0M4 prior comparisons
Shares outstanding decreased 7.9%
Shares outstanding changed -7.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
147,369,162→135,745,8947 prior comparisons
Net debt increased 96.9%
Net debt changed +96.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$170.4M→-$5.2M2 prior comparisons
Noncurrent long-term debt increased 161.6%
Noncurrent long-term debt changed +161.6% from the comparable as-filed period.
$70.6M→$184.7M3 prior comparisons
Revenue increased 21.2%
Revenue changed +21.2% from the comparable as-filed period.
$400.2M→$485.1M2 prior comparisons
Cash & equivalents decreased 21.2%
Cash & equivalents changed -21.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$241.0M→$189.9M2 prior comparisons
Debt / assets moved 295 bp higher
Debt / assets changed +295 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.84%→6.79%4 prior comparisons
Operating cash flow increased 49.8%
Operating cash flow changed +49.8% from the comparable as-filed period.
$74.1M→$111.0M3 prior comparisons
Free-cash-flow proxy increased 37.8%
Free-cash-flow proxy changed +37.8% from the comparable as-filed period.
$60.8M→$83.8M3 prior comparisons
Shares outstanding decreased 6.5%
Shares outstanding changed -6.5% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
147,363,087→137,749,3607 prior comparisons
Current long-term debt increased 58.1%
Current long-term debt changed +58.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$36.4M→$57.6M4 prior comparisons
Total assets increased 19.0%
Total assets changed +19.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.0B→$2.4B4 prior comparisons
Noncurrent long-term debt increased 110.5%
Noncurrent long-term debt changed +110.5% from the comparable as-filed period.
$78.1M→$164.5M3 prior comparisons
Working capital decreased 35.1%
Working capital changed -35.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$109.6M→-$148.1M4 prior comparisons
Revenue increased 17.5%
Revenue changed +17.5% from the comparable as-filed period.
$524.2M→$615.9M2 prior comparisons
Operating income increased 15.6%
Operating income changed +15.6% from the comparable as-filed period.
$193.3M→$223.4M2 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.