MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection100TH HISTORICAL PCTL
Free-cash-flow proxy decreased 632.4%
Free-cash-flow proxy changed -632.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.4M→-$24.9M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 371 bp higher
Operating margin changed +371 basis points from the comparable as-filed period.
20.89%→24.61%2 prior comparisons
MEDIUM IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 28.1%
Operating income changed +28.1% from the comparable as-filed period.
$153.3M→$196.4M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 34.7%
Operating cash flow changed +34.7% from the comparable as-filed period.
$39.2M→$52.8M2 prior comparisons
MEDIUM IMPORTANCENet Income0TH HISTORICAL PCTL
Net income increased 32.7%
Net income changed +32.7% from the comparable as-filed period.
$122.5M→$162.5M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 262 bp higher
Gross margin changed +262 basis points from the comparable as-filed period.
29.49%→32.11%2 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 393 bp higher
Capex / revenue changed +393 basis points from the comparable as-filed period.
5.81%→9.73%2 prior comparisons
MEDIUM IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 23.3%
Cash & equivalents changed -23.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$208.0M→$159.5M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 24.0%
Current liabilities changed +24.0% from the comparable as-filed period.
$376.9M→$467.5M3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 82.4%
Capital expenditure changed +82.4% from the comparable as-filed period.
$42.6M→$77.7M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 469 bp higher
Inventory / revenue changed +469 basis points from the comparable as-filed period.
106.11%→110.80%2 prior comparisons
LOW IMPORTANCERevenue100TH HISTORICAL PCTL
Revenue increased 8.8%
Revenue changed +8.8% from the comparable as-filed period.
$733.7M→$798.2M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Trade receivables increased 17.7%
Trade receivables changed +17.7% from the comparable as-filed period.
$613.6M→$722.2M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 266 bp lower
Free-cash-flow margin changed -266 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.46%→-3.12%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 685 bp higher
Receivables / revenue changed +685 basis points from the comparable as-filed period.
83.63%→90.48%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Stockholders' equity increased 14.2%
Stockholders' equity changed +14.2% from the comparable as-filed period.
$1.9B→$2.2B2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 13.6%
Inventory changed +13.6% from the comparable as-filed period.
$778.5M→$884.4M3 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 18.4%
Gross profit changed +18.4% from the comparable as-filed period.
$216.4M→$256.3M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 10.2%
Current assets changed +10.2% from the comparable as-filed period.
$1.7B→$1.8B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Total assets increased 10.1%
Total assets changed +10.1% from the comparable as-filed period.
$3.4B→$3.7B3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital / assets moved 136 bp lower
Working capital / assets changed -136 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
38.07%→36.71%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 11.2%
Current ratio changed -11.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
4.44→3.943 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 6.1%
Working capital changed +6.1% from the comparable as-filed period.
$1.3B→$1.4B3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 14.3%
Stock-based compensation changed +14.3% from the comparable as-filed period.
$5.6M→$6.4M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 127 bp higher
Operating cash-flow margin changed +127 basis points from the comparable as-filed period.
5.34%→6.61%2 prior comparisons
LOW IMPORTANCEShare Count63TH HISTORICAL PCTL
Shares outstanding decreased 0.6%
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
49,818,822→49,540,7338 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 4 bp higher
SBC / revenue changed +4 basis points from the comparable as-filed period.
0.76%→0.80%2 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative decreased 5.1%
Selling, general & administrative changed -5.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$63.1M→$59.9M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income increased 1.5%
Operating cash flow / net income changed +1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.32→0.322 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Noncurrent long-term debt decreased 0.7%
Noncurrent long-term debt changed -0.7% from the comparable as-filed period.
$695.7M→$691.0M3 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy increased 267.1%
Free-cash-flow proxy changed +267.1% from the comparable as-filed period.
$34.0M→$124.8M0 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow increased 160.8%
Operating cash flow changed +160.8% from the comparable as-filed period.
$74.2M→$193.5M0 prior comparisons
MEDIUM IMPORTANCEOperating Income
Operating income increased 35.3%
Operating income changed +35.3% from the comparable as-filed period.
$137.8M→$186.5M0 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion
Operating margin moved 403 bp higher
Operating margin changed +403 basis points from the comparable as-filed period.
18.95%→22.98%0 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 94.6%
Cash & equivalents changed +94.6% from the comparable as-filed period.
$151.5M→$294.8M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion
Gross margin moved 341 bp higher
Gross margin changed +341 basis points from the comparable as-filed period.
27.62%→31.03%0 prior comparisons
MEDIUM IMPORTANCENet Income
Net income increased 46.3%
Net income changed +46.3% from the comparable as-filed period.
$95.4M→$139.6M0 prior comparisons
LOW IMPORTANCECapexCapex Acceleration
Capex / revenue moved 294 bp higher
Capex / revenue changed +294 basis points from the comparable as-filed period.
5.53%→8.47%0 prior comparisons
LOW IMPORTANCEInventory
Inventory / revenue moved 1007 bp lower
Inventory / revenue changed -1007 basis points from the comparable as-filed period.
113.48%→103.41%0 prior comparisons
LOW IMPORTANCECapexCapex Acceleration
Capital expenditure increased 70.9%
Capital expenditure changed +70.9% from the comparable as-filed period.
$40.2M→$68.7M0 prior comparisons
LOW IMPORTANCEMargin
Gross profit increased 25.4%
Gross profit changed +25.4% from the comparable as-filed period.
$200.8M→$251.8M0 prior comparisons
LOW IMPORTANCERevenue
Revenue increased 11.6%
Revenue changed +11.6% from the comparable as-filed period.
$727.0M→$811.5M0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 13.9%
Current assets changed +13.9% from the comparable as-filed period.
$1.7B→$1.9B2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital increased 13.7%
Working capital changed +13.7% from the comparable as-filed period.
$1.2B→$1.4B2 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income increased 78.2%
Operating cash flow / net income changed +78.2% from the comparable as-filed period.
0.78→1.390 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 1364 bp higher
Operating cash-flow margin changed +1364 basis points from the comparable as-filed period.
10.21%→23.84%0 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 1070 bp higher
Free-cash-flow margin changed +1070 basis points from the comparable as-filed period.
4.68%→15.38%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 9.4%
Total assets changed +9.4% from the comparable as-filed period.
$3.4B→$3.7B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 13.1%
Trade receivables changed +13.1% from the comparable as-filed period.
$602.8M→$682.0M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 14.4%
Current liabilities changed +14.4% from the comparable as-filed period.
$444.2M→$508.3M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 143 bp higher
Working capital / assets changed +143 basis points from the comparable as-filed period.
36.33%→37.76%2 prior comparisons
LOW IMPORTANCEShare Count14TH HISTORICAL PCTL
Shares outstanding decreased 0.2%
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
49,779,343→49,685,6127 prior comparisons
LOW IMPORTANCEInventoryInventory Build50TH HISTORICAL PCTL
Inventory increased 1.7%
Inventory changed +1.7% from the comparable as-filed period.
$825.0M→$839.2M2 prior comparisons
LOW IMPORTANCEFinancial Value
Receivables / revenue moved 113 bp higher
Receivables / revenue changed +113 basis points from the comparable as-filed period.
82.92%→84.04%0 prior comparisons
LOW IMPORTANCESbc
Stock-based compensation increased 9.4%
Stock-based compensation changed +9.4% from the comparable as-filed period.
$6.4M→$7.0M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 0.4%
Current ratio changed -0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.75→3.732 prior comparisons
LOW IMPORTANCESbc
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.88%→0.86%0 prior comparisons
LOW IMPORTANCESg And A
Selling, general & administrative increased 3.7%
Selling, general & administrative changed +3.7% from the comparable as-filed period.
$63.0M→$65.3M0 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Noncurrent long-term debt decreased 0.7%
Noncurrent long-term debt changed -0.7% from the comparable as-filed period.
$695.1M→$690.4M2 prior comparisons