Cash / debt moved 471 bp higher
Cash / debt changed +471 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
14.47%→19.18%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LTH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 30.8%
Cash & equivalents changed +30.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$218.9M→$286.2M4 prior comparisons
Current assets increased 20.2%
Current assets changed +20.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$410.3M→$492.9M4 prior comparisons
Capex / revenue moved 389 bp higher
Capex / revenue changed +389 basis points from the comparable as-filed period.
28.43%→32.32%2 prior comparisons
Operating income increased 16.5%
Operating income changed +16.5% from the comparable as-filed period.
$135.6M→$158.0M2 prior comparisons
Operating margin moved 304 bp higher
Operating margin changed +304 basis points from the comparable as-filed period.
14.24%→17.29%2 prior comparisons
Operating income increased 38.0%
Operating income changed +38.0% from the comparable as-filed period.
$108.4M→$149.7M2 prior comparisons
Free-cash-flow proxy decreased 104.1%
Free-cash-flow proxy changed -104.1% from the comparable as-filed period.
-$26.3M→-$53.7M3 prior comparisons
Net income increased 40.6%
Net income changed +40.6% from the comparable as-filed period.
$72.1M→$101.4M2 prior comparisons
Current liabilities increased 16.7%
Current liabilities changed +16.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$568.7M→$663.6M4 prior comparisons
Current long-term debt increased 38.9%
Current long-term debt changed +38.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$22.9M→$31.8M4 prior comparisons
Cash & equivalents increased 27.4%
Cash & equivalents changed +27.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$175.5M→$223.6M4 prior comparisons
Working capital decreased 13.4%
Working capital changed -13.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
-$200.6M→-$227.5M4 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.