HIGH IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 105.9%
Cash & equivalents changed +105.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$81.0M→$166.8M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 17.6%
Current assets changed +17.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$484.5M→$570.0M4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy67TH HISTORICAL PCTL
Free-cash-flow proxy increased 430.6%
Free-cash-flow proxy changed +430.6% from the comparable as-filed period.
$4.3M→$23.0M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 1354 bp higher
Operating margin changed +1354 basis points from the comparable as-filed period.
-21.52%→-7.98%2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow67TH HISTORICAL PCTL
Operating cash flow increased 248.3%
Operating cash flow changed +248.3% from the comparable as-filed period.
$7.0M→$24.2M3 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 53.2%
Operating income changed +53.2% from the comparable as-filed period.
-$38.8M→-$18.1M2 prior comparisons
MEDIUM IMPORTANCERevenue100TH HISTORICAL PCTL
Revenue increased 26.2%
Revenue changed +26.2% from the comparable as-filed period.
$180.1M→$227.2M2 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income increased 32.4%
Net income changed +32.4% from the comparable as-filed period.
-$27.9M→-$18.9M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Trade receivables increased 27.5%
Trade receivables changed +27.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$88.2M→$112.5M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current liabilities increased 27.4%
Current liabilities changed +27.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$353.7M→$450.4M4 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 24.6%
Gross profit changed +24.6% from the comparable as-filed period.
$121.9M→$151.9M2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 626 bp lower
SBC / revenue changed -626 basis points from the comparable as-filed period.
21.96%→15.69%2 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capital expenditure decreased 55.2%
Capital expenditure changed -55.2% from the comparable as-filed period.
$2.6M→$1.2M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 773 bp higher
Free-cash-flow margin changed +773 basis points from the comparable as-filed period.
2.41%→10.14%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 680 bp higher
Operating cash-flow margin changed +680 basis points from the comparable as-filed period.
3.86%→10.66%2 prior comparisons
LOW IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 85 bp lower
Gross margin changed -85 basis points from the comparable as-filed period.
67.67%→66.83%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 298 bp lower
R&D / revenue changed -298 basis points from the comparable as-filed period.
22.90%→19.92%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 223 bp lower
Working capital / assets changed -223 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
12.80%→10.57%4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 10.6%
Total assets changed +10.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.0B→$1.1B4 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development increased 9.8%
Research & development changed +9.8% from the comparable as-filed period.
$41.3M→$45.3M2 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capex / revenue moved 93 bp lower
Capex / revenue changed -93 basis points from the comparable as-filed period.
1.45%→0.51%2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation decreased 9.8%
Stock-based compensation changed -9.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$39.5M→$35.7M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital decreased 8.6%
Working capital changed -8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$130.8M→$119.6M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio decreased 7.6%
Current ratio changed -7.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.37→1.274 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Receivables / revenue moved 51 bp higher
Receivables / revenue changed +51 basis points from the comparable as-filed period.
48.98%→49.50%2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 1178 bp higher
Operating margin changed +1178 basis points from the comparable as-filed period.
-24.82%→-13.04%2 prior comparisons
MEDIUM IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents decreased 37.2%
Cash & equivalents changed -37.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$231.5M→$145.3M3 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 30.2%
Revenue changed +30.2% from the comparable as-filed period.
$162.1M→$211.0M2 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 31.6%
Operating income changed +31.6% from the comparable as-filed period.
-$40.2M→-$27.5M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Gross margin moved 290 bp lower
Gross margin changed -290 basis points from the comparable as-filed period.
68.62%→65.72%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 37.6%
Trade receivables changed +37.6% from the comparable as-filed period.
$86.1M→$118.5M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current liabilities increased 28.4%
Current liabilities changed +28.4% from the comparable as-filed period.
$343.9M→$441.5M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 66.6%
Working capital changed -66.6% from the comparable as-filed period.
$315.3M→$105.2M3 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy increased 17.1%
Free-cash-flow proxy changed +17.1% from the comparable as-filed period.
$23.9M→$28.0M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 16.5%
Operating cash flow changed +16.5% from the comparable as-filed period.
$24.1M→$28.1M2 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 24.7%
Gross profit changed +24.7% from the comparable as-filed period.
$111.2M→$138.7M2 prior comparisons
LOW IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 25.3%
Research & development changed +25.3% from the comparable as-filed period.
$36.8M→$46.1M2 prior comparisons
LOW IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 25.7%
Net income changed +25.7% from the comparable as-filed period.
-$35.8M→-$26.6M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Total assets increased 22.7%
Total assets changed +22.7% from the comparable as-filed period.
$889.1M→$1.1B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Stockholders' equity increased 22.6%
Stockholders' equity changed +22.6% from the comparable as-filed period.
$474.4M→$581.7M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 35.4%
Current ratio changed -35.4% from the comparable as-filed period.
1.92→1.243 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 2582 bp lower
Working capital / assets changed -2582 basis points from the comparable as-filed period.
35.46%→9.64%3 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capital expenditure decreased 50.2%
Capital expenditure changed -50.2% from the comparable as-filed period.
$217,000→$108,0002 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 302 bp higher
Receivables / revenue changed +302 basis points from the comparable as-filed period.
53.12%→56.15%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets decreased 17.1%
Current assets changed -17.1% from the comparable as-filed period.
$659.1M→$546.7M3 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 194 bp lower
SBC / revenue changed -194 basis points from the comparable as-filed period.
18.91%→16.97%2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 16.8%
Stock-based compensation changed +16.8% from the comparable as-filed period.
$30.6M→$35.8M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 157 bp lower
Operating cash-flow margin changed -157 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.90%→13.33%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 149 bp lower
Free-cash-flow margin changed -149 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.76%→13.28%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 8 bp lower
Capex / revenue changed -8 basis points from the comparable as-filed period.
0.13%→0.05%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
R&D / revenue moved 86 bp lower
R&D / revenue changed -86 basis points from the comparable as-filed period.
22.71%→21.85%2 prior comparisons