Operating cash flow increased 26.5%
Operating cash flow changed +26.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$19.1M→$24.1M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BBCP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net income increased 33.3%
Net income changed +33.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.7M→$4.9M3 prior comparisons
Operating income increased 16.7%
Operating income changed +16.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$12.9M→$15.1M3 prior comparisons
Revenue increased 13.1%
Revenue changed +13.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$94.2M→$106.5M3 prior comparisons
Capex / revenue moved 345 bp higher
Capex / revenue changed +345 basis points from the comparable as-filed period.
15.65%→19.10%3 prior comparisons
Stock-based compensation increased 143.7%
Stock-based compensation changed +143.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$526,000→$1.3M3 prior comparisons
Debt / revenue moved 5045 bp lower
Debt / revenue changed -5045 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
443.54%→393.09%3 prior comparisons
Capital expenditure increased 38.1%
Capital expenditure changed +38.1% from the comparable as-filed period.
$14.7M→$20.4M3 prior comparisons
Operating margin moved 43 bp higher
Operating margin changed +43 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
13.73%→14.16%3 prior comparisons
Operating cash-flow margin moved 239 bp higher
Operating cash-flow margin changed +239 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
20.27%→22.66%3 prior comparisons
Free-cash-flow proxy decreased 12.8%
Free-cash-flow proxy changed -12.8% from the comparable as-filed period.
$4.3M→$3.8M3 prior comparisons
Current assets increased 13.9%
Current assets changed +13.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$112.8M→$128.5M4 prior comparisons
Inventory increased 18.7%
Inventory changed +18.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.5M→$8.8M4 prior comparisons
Gross profit increased 12.0%
Gross profit changed +12.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$40.4M→$45.2M3 prior comparisons
SBC / revenue moved 64 bp higher
SBC / revenue changed +64 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.56%→1.20%3 prior comparisons
Current liabilities increased 16.5%
Current liabilities changed +16.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$64.4M→$75.0M4 prior comparisons
Total assets increased 2.5%
Total assets changed +2.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$886.0M→$908.3M3 prior comparisons
Gross margin moved 43 bp lower
Gross margin changed -43 basis points from the comparable as-filed period.
42.89%→42.47%3 prior comparisons
Debt / assets moved 103 bp lower
Debt / assets changed -103 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
47.13%→46.10%3 prior comparisons
Working capital increased 10.5%
Working capital changed +10.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$48.4M→$53.5M4 prior comparisons
Cash & equivalents increased 4.8%
Cash & equivalents changed +4.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$41.0M→$43.0M4 prior comparisons
Shares outstanding decreased 2.1%
Shares outstanding changed -2.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
51,474,450→50,393,4208 prior comparisons
Operating cash flow / net income decreased 5.1%
Operating cash flow / net income changed -5.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
5.16→4.93 prior comparisons
Inventory / revenue moved 39 bp higher
Inventory / revenue changed +39 basis points from the comparable as-filed period.
7.92%→8.30%3 prior comparisons
Free-cash-flow margin moved 106 bp lower
Free-cash-flow margin changed -106 basis points from the comparable as-filed period.
4.61%→3.55%3 prior comparisons
Gross debt increased 0.3%
Gross debt changed +0.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$417.6M→$418.7M4 prior comparisons
Reported total debt increased 0.3%
Reported total debt changed +0.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$417.6M→$418.7M4 prior comparisons
Noncurrent long-term debt increased 0.3%
Noncurrent long-term debt changed +0.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$417.6M→$418.7M4 prior comparisons
Working capital / assets moved 43 bp higher
Working capital / assets changed +43 basis points from the comparable as-filed period.
5.46%→5.89%3 prior comparisons
Net debt decreased 0.2%
Net debt changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$376.6M→$375.8M4 prior comparisons
Cash / debt moved 45 bp higher
Cash / debt changed +45 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
9.82%→10.26%4 prior comparisons
Current ratio decreased 2.2%
Current ratio changed -2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.75→1.714 prior comparisons
Operating income increased 46.0%
Operating income changed +46.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.3M→$12.1M4 prior comparisons
Operating margin moved 268 bp higher
Operating margin changed +268 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.70%→12.37%4 prior comparisons
Inventory increased 40.0%
Inventory changed +40.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.2M→$8.6M4 prior comparisons
Revenue increased 14.4%
Revenue changed +14.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$85.2M→$97.5M4 prior comparisons
Stock-based compensation increased 90.0%
Stock-based compensation changed +90.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$538,000→$1.0M4 prior comparisons
Net income changed across a sign change
Net income changed +63800.0% 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 sign change.
-$4,000→$2.5M4 prior comparisons
Gross profit increased 14.0%
Gross profit changed +14.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$36.2M→$41.3M4 prior comparisons
SBC / revenue moved 42 bp higher
SBC / revenue changed +42 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.63%→1.05%4 prior comparisons
Inventory / revenue moved 161 bp higher
Inventory / revenue changed +161 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
7.23%→8.84%4 prior comparisons
Gross margin moved 13 bp lower
Gross margin changed -13 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
42.47%→42.34%4 prior comparisons
Debt increased 0.3%
Debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$417.3M→$418.5M4 prior comparisons
Cash & equivalents increased 2.4%
Cash & equivalents changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$37.8M→$38.7M4 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.