Cash & equivalents increased 872.7%
Cash & equivalents changed +872.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$68.4M→$665.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CSL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 50.4%
Current assets changed +50.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$2.3B4 prior comparisons
Working capital increased 70.4%
Working capital changed +70.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$829.8M→$1.4B4 prior comparisons
Cash / debt moved 1941 bp higher
Cash / debt changed +1941 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.61%→23.02%4 prior comparisons
Total assets increased 13.0%
Total assets changed +13.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.5B→$6.2B4 prior comparisons
Gross debt increased 52.4%
Gross debt changed +52.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$2.9B4 prior comparisons
Noncurrent long-term debt increased 52.5%
Noncurrent long-term debt changed +52.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$2.9B4 prior comparisons
Reported total debt increased 52.4%
Reported total debt changed +52.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$2.9B4 prior comparisons
Free-cash-flow proxy decreased 22.5%
Free-cash-flow proxy changed -22.5% from the comparable as-filed period.
$258.3M→$200.1M3 prior comparisons
Current liabilities increased 26.7%
Current liabilities changed +26.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$697.1M→$883.4M4 prior comparisons
Trade receivables increased 8.4%
Trade receivables changed +8.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$881.7M→$955.9M4 prior comparisons
Inventory / revenue moved 318 bp lower
Inventory / revenue changed -318 basis points from the comparable as-filed period.
34.56%→31.38%2 prior comparisons
Net debt increased 21.7%
Net debt changed +21.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$2.2B4 prior comparisons
Operating cash flow decreased 15.8%
Operating cash flow changed -15.8% from the comparable as-filed period.
$287.1M→$241.8M3 prior comparisons
Current ratio increased 18.7%
Current ratio changed +18.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.19→2.64 prior comparisons
Debt / assets moved 1200 bp higher
Debt / assets changed +1200 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
34.35%→46.35%4 prior comparisons
Working capital / assets moved 764 bp higher
Working capital / assets changed +764 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
15.03%→22.67%4 prior comparisons
Revenue increased 8.3%
Revenue changed +8.3% from the comparable as-filed period.
$1.4B→$1.6B2 prior comparisons
Gross margin moved 113 bp lower
Gross margin changed -113 basis points from the comparable as-filed period.
37.33%→36.20%2 prior comparisons
Operating margin moved 66 bp lower
Operating margin changed -66 basis points from the comparable as-filed period.
23.11%→22.45%2 prior comparisons
Debt / revenue moved 5324 bp higher
Debt / revenue changed +5324 basis points from the comparable as-filed period.
130.79%→184.03%2 prior comparisons
Capital expenditure increased 44.8%
Capital expenditure changed +44.8% from the comparable as-filed period.
$28.8M→$41.7M3 prior comparisons
Free-cash-flow margin moved 508 bp lower
Free-cash-flow margin changed -508 basis points from the comparable as-filed period.
17.82%→12.74%2 prior comparisons
Operating cash-flow margin moved 441 bp lower
Operating cash-flow margin changed -441 basis points from the comparable as-filed period.
19.81%→15.40%2 prior comparisons
Operating income increased 5.2%
Operating income changed +5.2% from the comparable as-filed period.
$335.0M→$352.5M2 prior comparisons
Shares outstanding decreased 7.1%
Shares outstanding changed -7.1% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
42,750,735→39,714,1337 prior comparisons
Cost of revenue increased 10.3%
Cost of revenue changed +10.3% from the comparable as-filed period.
$908.4M→$1.0B2 prior comparisons
Current long-term debt increased 16.3%
Current long-term debt changed +16.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.3M→$5.0M4 prior comparisons
Capex / revenue moved 67 bp higher
Capex / revenue changed +67 basis points from the comparable as-filed period.
1.99%→2.66%2 prior comparisons
Operating cash flow / net income decreased 15.6%
Operating cash flow / net income changed -15.6% from the comparable as-filed period.
1.12→0.952 prior comparisons
Research & development increased 2.7%
Research & development changed +2.7% from the comparable as-filed period.
$11.1M→$11.4M2 prior comparisons
Net income decreased 0.2%
Net income changed -0.2% from the comparable as-filed period.
$255.8M→$255.2M2 prior comparisons
R&D / revenue moved 4 bp lower
R&D / revenue changed -4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.77%→0.73%2 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.61%→0.60%2 prior comparisons
Inventory decreased 1.6%
Inventory changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$500.9M→$492.7M4 prior comparisons
Selling, general & administrative increased 1.2%
Selling, general & administrative changed +1.2% from the comparable as-filed period.
$196.9M→$199.3M2 prior comparisons
Stock-based compensation increased 6.8%
Stock-based compensation changed +6.8% from the comparable as-filed period.
$8.8M→$9.4M3 prior comparisons
Receivables / revenue moved 5 bp higher
Receivables / revenue changed +5 basis points from the comparable as-filed period.
60.83%→60.87%2 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.