Noncurrent long-term debt increased 42.6%
Noncurrent long-term debt changed +42.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$524.0M→$747.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SHEN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 72.4%
Operating income changed +72.4% from the comparable as-filed period.
-$7.2M→-$2.0M2 prior comparisons
Free-cash-flow proxy increased 20.2%
Free-cash-flow proxy changed +20.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$51.4M→-$41.0M2 prior comparisons
Operating margin moved 587 bp higher
Operating margin changed +587 basis points from the comparable as-filed period.
-7.98%→-2.10%2 prior comparisons
Capex / revenue moved 1818 bp lower
Capex / revenue changed -1818 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
91.45%→73.26%2 prior comparisons
Debt / assets moved 889 bp higher
Debt / assets changed +889 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
28.93%→37.82%4 prior comparisons
Gross debt increased 41.9%
Gross debt changed +41.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$535.4M→$759.9M4 prior comparisons
Net debt increased 44.6%
Net debt changed +44.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$512.7M→$741.3M4 prior comparisons
Reported total debt increased 41.9%
Reported total debt changed +41.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$535.4M→$759.9M4 prior comparisons
Working capital increased 47.8%
Working capital changed +47.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$67.4M→-$35.2M4 prior comparisons
Current assets increased 29.6%
Current assets changed +29.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$68.0M→$88.1M4 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.