HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 32.1%
Current liabilities changed +32.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$318.1M→$420.2M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 25.0%
Working capital changed -25.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$616.5M→$462.2M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 1386 bp lower
Working capital / assets changed -1386 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
42.54%→28.68%4 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 20.4%
Inventory changed +20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$258.4M→$311.1M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 28.5%
Current ratio changed -28.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.94→2.14 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 11.2%
Total assets changed +11.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.6B4 prior comparisons
MEDIUM IMPORTANCECash33TH HISTORICAL PCTL
Cash & equivalents decreased 27.5%
Cash & equivalents changed -27.5% from the comparable as-filed period.
$375.0M→$271.9M3 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow33TH HISTORICAL PCTL
Operating cash flow increased 22.9%
Operating cash flow changed +22.9% from the comparable as-filed period.
$78.5M→$96.4M3 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 278 bp higher
Capex / revenue changed +278 basis points from the comparable as-filed period.
1.75%→4.53%2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 17.9%
Revenue changed +17.9% from the comparable as-filed period.
$556.5M→$656.4M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 205.2%
Capital expenditure changed +205.2% from the comparable as-filed period.
$9.7M→$29.7M3 prior comparisons
LOW IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income increased 12.4%
Operating income changed +12.4% from the comparable as-filed period.
$62.2M→$69.9M2 prior comparisons
LOW IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Gross margin moved 166 bp lower
Gross margin changed -166 basis points from the comparable as-filed period.
24.15%→22.49%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 20.5%
Cost of revenue changed +20.5% from the comparable as-filed period.
$422.1M→$508.8M2 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Operating margin moved 52 bp lower
Operating margin changed -52 basis points from the comparable as-filed period.
11.17%→10.65%2 prior comparisons
LOW IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection0TH HISTORICAL PCTL
Free-cash-flow proxy decreased 3.0%
Free-cash-flow proxy changed -3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$68.7M→$66.7M3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation decreased 13.5%
Stock-based compensation changed -13.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.5M→$3.1M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Trade receivables increased 20.4%
Trade receivables changed +20.4% from the comparable as-filed period.
$115.7M→$139.2M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 219 bp lower
Free-cash-flow margin changed -219 basis points from the comparable as-filed period.
12.35%→10.16%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 96 bp higher
Inventory / revenue changed +96 basis points from the comparable as-filed period.
46.43%→47.40%2 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 9.8%
Gross profit changed +9.8% from the comparable as-filed period.
$134.4M→$147.6M2 prior comparisons
LOW IMPORTANCEShare Count0TH HISTORICAL PCTL
Shares outstanding decreased 2.2%
Shares outstanding changed -2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
7,805,037→7,630,4118 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets decreased 5.6%
Current assets changed -5.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$934.5M→$882.4M4 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 17 bp lower
SBC / revenue changed -17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.63%→0.46%2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 7.6%
Selling, general & administrative changed +7.6% from the comparable as-filed period.
$72.2M→$77.7M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 59 bp higher
Operating cash-flow margin changed +59 basis points from the comparable as-filed period.
14.10%→14.69%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 43 bp higher
Receivables / revenue changed +43 basis points from the comparable as-filed period.
20.78%→21.21%2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow increased 34.1%
Operating cash flow changed +34.1% from the comparable as-filed period.
$55.5M→$74.5M2 prior comparisons
MEDIUM IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents decreased 29.4%
Cash & equivalents changed -29.4% from the comparable as-filed period.
$344.6M→$243.2M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 219 bp lower
Operating margin changed -219 basis points from the comparable as-filed period.
10.84%→8.65%2 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 254 bp higher
Capex / revenue changed +254 basis points from the comparable as-filed period.
1.64%→4.18%2 prior comparisons
MEDIUM IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income decreased 12.6%
Operating income changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$60.4M→$52.8M2 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 431 bp higher
Inventory / revenue changed +431 basis points from the comparable as-filed period.
46.34%→50.66%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 179.0%
Capital expenditure changed +179.0% from the comparable as-filed period.
$9.1M→$25.5M2 prior comparisons
LOW IMPORTANCERevenue0TH HISTORICAL PCTL
Revenue increased 9.5%
Revenue changed +9.5% from the comparable as-filed period.
$556.9M→$610.0M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 22.8%
Working capital changed -22.8% from the comparable as-filed period.
$598.0M→$461.5M3 prior comparisons
LOW IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Gross margin moved 119 bp lower
Gross margin changed -119 basis points from the comparable as-filed period.
23.26%→22.07%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 19.7%
Inventory changed +19.7% from the comparable as-filed period.
$258.1M→$309.0M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 1218 bp lower
Working capital / assets changed -1218 basis points from the comparable as-filed period.
42.12%→29.94%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 18.4%
Current liabilities changed +18.4% from the comparable as-filed period.
$317.3M→$375.7M3 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 18.3%
Selling, general & administrative changed +18.3% from the comparable as-filed period.
$69.1M→$81.8M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 22.7%
Current ratio changed -22.7% from the comparable as-filed period.
2.88→2.233 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 8.6%
Total assets changed +8.6% from the comparable as-filed period.
$1.4B→$1.5B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 11.2%
Cost of revenue changed +11.2% from the comparable as-filed period.
$427.4M→$475.4M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 224 bp higher
Operating cash-flow margin changed +224 basis points from the comparable as-filed period.
9.97%→12.21%2 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy increased 5.5%
Free-cash-flow proxy changed +5.5% from the comparable as-filed period.
$46.4M→$49.0M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets decreased 8.5%
Current assets changed -8.5% from the comparable as-filed period.
$915.3M→$837.2M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 188 bp lower
Receivables / revenue changed -188 basis points from the comparable as-filed period.
20.88%→18.99%2 prior comparisons
LOW IMPORTANCEShare Count13TH HISTORICAL PCTL
Shares outstanding decreased 2.9%
Shares outstanding changed -2.9% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
7,917,647→7,689,4028 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 15.1%
Stock-based compensation changed +15.1% from the comparable as-filed period.
$3.6M→$4.1M2 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 3 bp higher
SBC / revenue changed +3 basis points from the comparable as-filed period.
0.64%→0.67%2 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 3.9%
Gross profit changed +3.9% from the comparable as-filed period.
$129.5M→$134.6M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables decreased 0.3%
Trade receivables changed -0.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$116.3M→$115.9M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 30 bp lower
Free-cash-flow margin changed -30 basis points from the comparable as-filed period.
8.33%→8.03%2 prior comparisons