Current liabilities increased 82.3%
Current liabilities changed +82.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$725.2M→$1.3B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CHDN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital decreased 191.3%
Working capital changed -191.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$310.3M→-$904.0M4 prior comparisons
Noncurrent long-term debt decreased 19.4%
Noncurrent long-term debt changed -19.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.0B→$4.1B4 prior comparisons
Current ratio decreased 44.7%
Current ratio changed -44.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.57→0.324 prior comparisons
Working capital / assets moved 794 bp lower
Working capital / assets changed -794 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-4.16%→-12.11%4 prior comparisons
Debt / assets moved 526 bp lower
Debt / assets changed -526 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
68.50%→63.24%4 prior comparisons
Operating income increased 45.9%
Operating income changed +45.9% from the comparable as-filed period.
$98.0M→$143.0M2 prior comparisons
Trade receivables increased 18.2%
Trade receivables changed +18.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$89.7M→$106.0M4 prior comparisons
Operating margin moved 620 bp higher
Operating margin changed +620 basis points from the comparable as-filed period.
14.35%→20.55%2 prior comparisons
Net debt decreased 7.5%
Net debt changed -7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.9B→$4.6B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +944.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$63.1M→$659.0M4 prior comparisons
Debt / revenue moved 6917 bp lower
Debt / revenue changed -6917 basis points from the comparable as-filed period.
747.61%→678.45%2 prior comparisons
Revenue increased 1.9%
Revenue changed +1.9% from the comparable as-filed period.
$683.0M→$696.0M2 prior comparisons
Receivables / revenue moved 210 bp higher
Receivables / revenue changed +210 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.13%→15.23%2 prior comparisons
Cash & equivalents decreased 7.5%
Cash & equivalents changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$180.5M→$167.0M4 prior comparisons
Gross debt decreased 7.5%
Gross debt changed -7.5% from the comparable as-filed period. The change ranks at the 67th percentile of 9 prior comparable changes.
$5.1B→$4.7B9 prior comparisons
Stock-based compensation decreased 18.9%
Stock-based compensation changed -18.9% from the comparable as-filed period.
$7.4M→$6.0M2 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
69,728,742→68,548,3428 prior comparisons
Inventory / revenue moved 24 bp lower
Inventory / revenue changed -24 basis points from the comparable as-filed period.
1.82%→1.58%2 prior comparisons
SBC / revenue moved 22 bp lower
SBC / revenue changed -22 basis points from the comparable as-filed period.
1.08%→0.86%2 prior comparisons
Inventory decreased 11.3%
Inventory changed -11.3% from the comparable as-filed period.
$12.4M→$11.0M3 prior comparisons
Total assets increased 0.2%
Total assets changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.5B→$7.5B4 prior comparisons
Selling, general & administrative increased 1.2%
Selling, general & administrative changed +1.2% from the comparable as-filed period.
$59.3M→$60.0M2 prior comparisons
Current assets increased 0.7%
Current assets changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$414.9M→$418.0M4 prior comparisons
Cash / debt moved 0 bp higher
Cash / debt changed +0 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
3.53%→3.54%4 prior comparisons
Working capital decreased 184.0%
Working capital changed -184.0% 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.
-$308.1M→-$875.0M4 prior comparisons
Current ratio decreased 40.7%
Current ratio changed -40.7% 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.
0.6→0.364 prior comparisons
Working capital / assets moved 746 bp lower
Working capital / assets changed -746 basis points 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.
-4.18%→-11.63%4 prior comparisons
Current liabilities increased 76.0%
Current liabilities changed +76.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$772.1M→$1.4B4 prior comparisons
Noncurrent long-term debt decreased 16.8%
Noncurrent long-term debt changed -16.8% 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.
$4.9B→$4.1B4 prior comparisons
Debt / assets moved 440 bp lower
Debt / assets changed -440 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
67.86%→63.46%4 prior comparisons
Net debt decreased 5.1%
Net debt changed -5.1% 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.
$4.8B→$4.6B4 prior comparisons
Trade receivables increased 9.0%
Trade receivables changed +9.0% 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.
$118.4M→$129.0M4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +950.7% 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 low base.
$63.1M→$663.0M4 prior comparisons
Operating margin moved 136 bp higher
Operating margin changed +136 basis points from the comparable as-filed period.
35.07%→36.43%2 prior comparisons
Debt / revenue moved 4863 bp lower
Debt / revenue changed -4863 basis points from the comparable as-filed period.
535.67%→487.04%2 prior comparisons
Revenue increased 4.9%
Revenue changed +4.9% from the comparable as-filed period.
$934.4M→$980.0M2 prior comparisons
Operating income increased 8.9%
Operating income changed +8.9% from the comparable as-filed period.
$327.7M→$357.0M2 prior comparisons
Gross debt decreased 4.6%
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 44th percentile of 9 prior comparable changes. This reverses 9 consecutive comparable moves in the opposite direction.
$5.0B→$4.8B9 prior comparisons
Cash & equivalents increased 7.5%
Cash & equivalents changed +7.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$182.4M→$196.0M4 prior comparisons
Current assets increased 4.3%
Current assets changed +4.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$464.0M→$484.0M4 prior comparisons
Total assets increased 2.0%
Total assets changed +2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.4B→$7.5B4 prior comparisons
Shares outstanding decreased 0.6%
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
70,124,315→69,700,2438 prior comparisons
Inventory / revenue moved 23 bp lower
Inventory / revenue changed -23 basis points from the comparable as-filed period.
1.35%→1.12%2 prior comparisons
SBC / revenue moved 5 bp higher
SBC / revenue changed +5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.77%→0.82%2 prior comparisons
Inventory decreased 12.7%
Inventory changed -12.7% from the comparable as-filed period.
$12.6M→$11.0M3 prior comparisons
Receivables / revenue moved 49 bp higher
Receivables / revenue changed +49 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.67%→13.16%2 prior comparisons
Stock-based compensation increased 11.1%
Stock-based compensation changed +11.1% from the comparable as-filed period.
$7.2M→$8.0M2 prior comparisons
Cash / debt moved 46 bp higher
Cash / debt changed +46 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
3.64%→4.11%4 prior comparisons
Selling, general & administrative increased 0.2%
Selling, general & administrative changed +0.2% from the comparable as-filed period.
$60.9M→$61.0M2 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.