Operating income decreased 65.5%
Operating income changed -65.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$37.3M→$12.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CPS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +169.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$23.4M→$16.3M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +293.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$15.6M→$30.1M3 prior comparisons
Capital expenditure increased 77.8%
Capital expenditure changed +77.8% from the comparable as-filed period.
$7.8M→$13.8M3 prior comparisons
Stock-based compensation decreased 13.1%
Stock-based compensation changed -13.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.3M→$2.9M3 prior comparisons
Working capital / assets moved 81 bp lower
Working capital / assets changed -81 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
13.82%→13.01%4 prior comparisons
Gross debt increased 3.8%
Gross debt changed +3.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Reported total debt increased 3.8%
Reported total debt changed +3.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Shares outstanding increased 0.8%
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
17,633,413→17,769,2088 prior comparisons
Gross profit decreased 10.0%
Gross profit changed -10.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$93.1M→$83.8M2 prior comparisons
Current ratio decreased 3.0%
Current ratio changed -3.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.4→1.364 prior comparisons
Current liabilities increased 8.4%
Current liabilities changed +8.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$633.9M→$687.0M4 prior comparisons
Current assets increased 5.2%
Current assets changed +5.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$885.4M→$931.1M4 prior comparisons
Inventory increased 4.1%
Inventory changed +4.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$181.3M→$188.7M4 prior comparisons
Total assets increased 3.1%
Total assets changed +3.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
Cash & equivalents increased 4.1%
Cash & equivalents changed +4.1% from the comparable as-filed period.
$121.6M→$126.6M3 prior comparisons
Trade receivables increased 0.6%
Trade receivables changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$371.3M→$373.5M4 prior comparisons
Debt / assets moved 41 bp higher
Debt / assets changed +41 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
58.22%→58.63%4 prior comparisons
Net debt increased 3.8%
Net debt changed +3.8% from the comparable as-filed period.
$937.8M→$973.3M3 prior comparisons
Selling, general & administrative increased 2.7%
Selling, general & administrative changed +2.7% from the comparable as-filed period.
$51.2M→$52.6M2 prior comparisons
Working capital decreased 2.9%
Working capital changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$251.5M→$244.1M4 prior comparisons
Cash / debt moved 3 bp higher
Cash / debt changed +3 basis points from the comparable as-filed period.
11.48%→11.51%3 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.