HIGH IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 117.7%
Cash & equivalents changed +117.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$897,000→$2.0M4 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 23.6%
Inventory changed +23.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$108.5M→$134.0M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 16.9%
Current assets changed +16.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$389.5M→$455.4M4 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income decreased 34.6%
Net income changed -34.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$89.3M→$58.5M2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy increased 115.7%
Free-cash-flow proxy changed +115.7% from the comparable as-filed period.
$39.1M→$84.4M1 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 76.1%
Operating cash flow changed +76.1% from the comparable as-filed period.
$58.4M→$102.8M1 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 5.0%
Total assets changed +5.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital increased 22.4%
Working capital changed +22.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$164.5M→$201.4M4 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 22.4%
Operating income changed +22.4% from the comparable as-filed period.
$68.5M→$83.8M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Noncurrent long-term debt decreased 17.4%
Noncurrent long-term debt changed -17.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$566.9M→$468.5M4 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 16.7%
Revenue changed +16.7% from the comparable as-filed period.
$417.3M→$486.9M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 26.1%
Trade receivables changed +26.1% from the comparable as-filed period.
$142.0M→$179.1M3 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 80 bp higher
Operating margin changed +80 basis points from the comparable as-filed period.
16.41%→17.21%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 153 bp higher
Inventory / revenue changed +153 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
25.99%→27.53%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 15.4%
Cost of revenue changed +15.4% from the comparable as-filed period.
$316.0M→$364.8M2 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital / assets moved 122 bp higher
Working capital / assets changed +122 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
7.39%→8.61%4 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 20.6%
Gross profit changed +20.6% from the comparable as-filed period.
$101.3M→$122.1M2 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 796 bp higher
Free-cash-flow margin changed +796 basis points from the comparable as-filed period.
9.37%→17.33%0 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 713 bp higher
Operating cash-flow margin changed +713 basis points from the comparable as-filed period.
13.99%→21.12%0 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income increased 169.2%
Operating cash flow / net income changed +169.2% from the comparable as-filed period.
0.65→1.760 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 274 bp higher
Receivables / revenue changed +274 basis points from the comparable as-filed period.
34.04%→36.78%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 81 bp higher
Gross margin changed +81 basis points from the comparable as-filed period.
24.27%→25.08%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 83 bp lower
Capex / revenue changed -83 basis points from the comparable as-filed period.
4.62%→3.79%2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 16.8%
Selling, general & administrative changed +16.8% from the comparable as-filed period.
$32.8M→$38.3M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current liabilities increased 12.9%
Current liabilities changed +12.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$224.9M→$254.0M4 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 4 bp lower
SBC / revenue changed -4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.04%→1.00%2 prior comparisons
LOW IMPORTANCEShare Count43TH HISTORICAL PCTL
Shares outstanding decreased 0.4%
Shares outstanding changed -0.4% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
30,057,082→29,922,7797 prior comparisons
LOW IMPORTANCESbc33TH HISTORICAL PCTL
Stock-based compensation increased 12.1%
Stock-based compensation changed +12.1% from the comparable as-filed period.
$4.3M→$4.9M3 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 4.2%
Capital expenditure changed -4.2% from the comparable as-filed period.
$19.3M→$18.5M3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current ratio increased 3.5%
Current ratio changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.73→1.794 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income decreased 69.6%
Net income changed -69.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$170.9M→$52.0M2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy decreased 93.7%
Free-cash-flow proxy changed -93.7% from the comparable as-filed period.
$293.9M→$18.4M0 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow decreased 88.2%
Operating cash flow changed -88.2% from the comparable as-filed period.
$314.8M→$37.1M0 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital increased 53.2%
Working capital changed +53.2% from the comparable as-filed period.
$137.8M→$211.2M3 prior comparisons
LOW IMPORTANCECash33TH HISTORICAL PCTL
Cash & equivalents decreased 65.2%
Cash & equivalents changed -65.2% from the comparable as-filed period.
$3.0M→$1.1M3 prior comparisons
LOW IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income increased 10.8%
Operating income changed +10.8% from the comparable as-filed period.
$69.5M→$77.0M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 69 bp higher
Operating margin changed +69 basis points from the comparable as-filed period.
16.48%→17.17%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities decreased 15.3%
Current liabilities changed -15.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$270.1M→$228.8M3 prior comparisons
LOW IMPORTANCERevenue100TH HISTORICAL PCTL
Revenue increased 6.3%
Revenue changed +6.3% from the comparable as-filed period.
$422.0M→$448.5M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Noncurrent long-term debt decreased 15.7%
Noncurrent long-term debt changed -15.7% from the comparable as-filed period.
$569.8M→$480.6M3 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation decreased 25.6%
Stock-based compensation changed -25.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.1M→$3.8M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 299 bp higher
Working capital / assets changed +299 basis points from the comparable as-filed period.
6.38%→9.38%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Stockholders' equity increased 13.3%
Stockholders' equity changed +13.3% from the comparable as-filed period.
$1.2B→$1.4B2 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 6554 bp lower
Free-cash-flow margin changed -6554 basis points from the comparable as-filed period.
69.65%→4.10%0 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income decreased 61.2%
Operating cash flow / net income changed -61.2% from the comparable as-filed period.
1.84→0.710 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 6632 bp lower
Operating cash-flow margin changed -6632 basis points from the comparable as-filed period.
74.60%→8.28%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio increased 27.3%
Current ratio changed +27.3% from the comparable as-filed period.
1.51→1.923 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 77 bp higher
Inventory / revenue changed +77 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.25%→27.02%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Gross margin moved 33 bp higher
Gross margin changed +33 basis points from the comparable as-filed period.
24.68%→25.01%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 77 bp lower
Capex / revenue changed -77 basis points from the comparable as-filed period.
4.95%→4.18%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 7.9%
Current assets changed +7.9% from the comparable as-filed period.
$407.9M→$440.1M3 prior comparisons
LOW IMPORTANCEShare CountShare Dilution25TH HISTORICAL PCTL
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
30,014,037→30,051,5018 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 36 bp lower
SBC / revenue changed -36 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.21%→0.84%2 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 7.7%
Gross profit changed +7.7% from the comparable as-filed period.
$104.1M→$112.2M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 5.8%
Cost of revenue changed +5.8% from the comparable as-filed period.
$317.8M→$336.4M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 9.4%
Inventory changed +9.4% from the comparable as-filed period.
$110.8M→$121.2M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 4.3%
Total assets changed +4.3% from the comparable as-filed period.
$2.2B→$2.3B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 6.8%
Trade receivables changed +6.8% from the comparable as-filed period.
$153.5M→$163.9M2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 10.3%
Capital expenditure changed -10.3% from the comparable as-filed period.
$20.9M→$18.7M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 16 bp higher
Receivables / revenue changed +16 basis points from the comparable as-filed period.
36.38%→36.54%2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 1.6%
Selling, general & administrative changed +1.6% from the comparable as-filed period.
$34.6M→$35.1M2 prior comparisons