Total assets increased 32.9%
Total assets changed +32.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.5B→$2.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PRG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt increased 45.6%
Gross debt changed +45.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.5M→$865.8M4 prior comparisons
Reported total debt increased 45.6%
Reported total debt changed +45.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.5M→$865.8M4 prior comparisons
Revenue decreased 75.8%
Revenue changed -75.8% from the comparable as-filed period.
$595.1M→$144.1M2 prior comparisons
Operating margin moved 3680 bp higher
Operating margin changed +3680 basis points from the comparable as-filed period.
8.99%→45.79%2 prior comparisons
Operating income increased 23.3%
Operating income changed +23.3% from the comparable as-filed period.
$53.5M→$66.0M2 prior comparisons
Cash & equivalents decreased 62.8%
Cash & equivalents changed -62.8% from the comparable as-filed period.
$292.6M→$108.9M3 prior comparisons
Debt / assets moved 368 bp higher
Debt / assets changed +368 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
38.44%→42.12%4 prior comparisons
Selling, general & administrative increased 31.7%
Selling, general & administrative changed +31.7% from the comparable as-filed period.
$95.3M→$125.5M2 prior comparisons
SBC / revenue moved 444 bp higher
SBC / revenue changed +444 basis points from the comparable as-filed period.
1.19%→5.64%2 prior comparisons
Net debt increased 150.7%
Net debt changed +150.7% from the comparable as-filed period.
$301.9M→$756.9M3 prior comparisons
Free-cash-flow proxy increased 48.9%
Free-cash-flow proxy changed +48.9% from the comparable as-filed period.
$68.0M→$101.2M3 prior comparisons
Gross debt increased 49.3%
Gross debt changed +49.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.2M→$887.1M4 prior comparisons
Reported total debt increased 49.3%
Reported total debt changed +49.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.2M→$887.1M4 prior comparisons
Operating cash flow increased 52.0%
Operating cash flow changed +52.0% from the comparable as-filed period.
$69.9M→$106.2M3 prior comparisons
Revenue decreased 75.6%
Revenue changed -75.6% from the comparable as-filed period.
$604.7M→$147.6M2 prior comparisons
Operating margin moved 3442 bp higher
Operating margin changed +3442 basis points from the comparable as-filed period.
10.04%→44.47%2 prior comparisons
Cash & equivalents decreased 61.6%
Cash & equivalents changed -61.6% from the comparable as-filed period.
$222.0M→$85.2M3 prior comparisons
Capex / revenue moved 310 bp higher
Capex / revenue changed +310 basis points from the comparable as-filed period.
0.32%→3.42%2 prior comparisons
SBC / revenue moved 514 bp higher
SBC / revenue changed +514 basis points from the comparable as-filed period.
1.10%→6.23%2 prior comparisons
Selling, general & administrative increased 37.5%
Selling, general & administrative changed +37.5% from the comparable as-filed period.
$92.8M→$127.6M2 prior comparisons
Stock-based compensation increased 38.7%
Stock-based compensation changed +38.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.6M→$9.2M3 prior comparisons
Net debt increased 115.4%
Net debt changed +115.4% from the comparable as-filed period.
$372.2M→$801.9M3 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.