Gross debt decreased 24.8%
Gross debt changed -24.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$2.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LEA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 24.8%
Reported total debt changed -24.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$2.1B4 prior comparisons
Current liabilities increased 14.6%
Current liabilities changed +14.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.9B→$6.8B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +17232.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$3.7M→$641.3M4 prior comparisons
Free-cash-flow proxy decreased 48.4%
Free-cash-flow proxy changed -48.4% from the comparable as-filed period.
$307.0M→$158.4M2 prior comparisons
Operating cash flow decreased 25.9%
Operating cash flow changed -25.9% from the comparable as-filed period.
$444.4M→$329.3M2 prior comparisons
Shares outstanding decreased 7.1%
Shares outstanding changed -7.1% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
51,870,171→48,192,0398 prior comparisons
Current ratio decreased 12.9%
Current ratio changed -12.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.35→1.184 prior comparisons
Net income increased 26.2%
Net income changed +26.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$108.2M→$136.6M2 prior comparisons
Short-term borrowings increased 7.3%
Short-term borrowings changed +7.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$27.3M→$29.3M4 prior comparisons
Shares outstanding decreased 7.3%
Shares outstanding changed -7.3% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
53,206,093→49,324,7648 prior comparisons
Free-cash-flow proxy increased 68.5%
Free-cash-flow proxy changed +68.5% from the comparable as-filed period.
$170.8M→$287.8M3 prior comparisons
Operating cash flow increased 55.5%
Operating cash flow changed +55.5% from the comparable as-filed period.
$296.2M→$460.5M3 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.