Free-cash-flow proxy decreased 33.3%
Free-cash-flow proxy changed -33.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$114.5M→$76.4M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CVSA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 8.5%
Shares outstanding changed -8.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
36,328,546→33,255,2418 prior comparisons
Capex / revenue moved 388 bp higher
Capex / revenue changed +388 basis points from the comparable as-filed period.
3.47%→7.35%2 prior comparisons
Cash / debt moved 343 bp lower
Cash / debt changed -343 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
47.85%→44.42%3 prior comparisons
Operating income increased 14.7%
Operating income changed +14.7% from the comparable as-filed period.
$85.5M→$98.0M2 prior comparisons
Operating cash flow decreased 12.6%
Operating cash flow changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$130.5M→$114.0M2 prior comparisons
Capital expenditure increased 134.6%
Capital expenditure changed +134.6% from the comparable as-filed period.
$16.0M→$37.6M2 prior comparisons
Free-cash-flow margin moved 983 bp lower
Free-cash-flow margin changed -983 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.77%→14.94%2 prior comparisons
Operating cash-flow margin moved 595 bp lower
Operating cash-flow margin changed -595 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
28.24%→22.29%2 prior comparisons
Revenue increased 10.7%
Revenue changed +10.7% from the comparable as-filed period.
$462.3M→$511.5M2 prior comparisons
Trade receivables increased 24.3%
Trade receivables changed +24.3% from the comparable as-filed period.
$192.1M→$238.9M3 prior comparisons
Operating margin moved 67 bp higher
Operating margin changed +67 basis points from the comparable as-filed period.
18.49%→19.16%2 prior comparisons
Receivables / revenue moved 514 bp higher
Receivables / revenue changed +514 basis points from the comparable as-filed period.
41.56%→46.70%2 prior comparisons
Current liabilities increased 18.7%
Current liabilities changed +18.7% from the comparable as-filed period.
$576.6M→$684.5M3 prior comparisons
Gross margin moved 27 bp higher
Gross margin changed +27 basis points from the comparable as-filed period.
56.57%→56.84%2 prior comparisons
Net income increased 9.0%
Net income changed +9.0% from the comparable as-filed period.
$61.8M→$67.4M2 prior comparisons
Working capital / assets moved 418 bp lower
Working capital / assets changed -418 basis points from the comparable as-filed period.
-0.33%→-4.51%3 prior comparisons
Debt / revenue moved 2186 bp lower
Debt / revenue changed -2186 basis points from the comparable as-filed period.
119.66%→97.79%2 prior comparisons
Cash & equivalents decreased 16.0%
Cash & equivalents changed -16.0% from the comparable as-filed period.
$264.7M→$222.2M3 prior comparisons
Debt / equity moved 276 bp lower
Debt / equity changed -276 basis points from the comparable as-filed period.
37.95%→35.19%2 prior comparisons
Working capital changed across a low base
Working capital changed -1303.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$9.4M→-$131.9M3 prior comparisons
Debt / assets moved 221 bp lower
Debt / assets changed -221 basis points from the comparable as-filed period.
19.29%→17.08%3 prior comparisons
Noncurrent long-term debt decreased 10.5%
Noncurrent long-term debt changed -10.5% from the comparable as-filed period.
$553.2M→$495.1M3 prior comparisons
Gross debt decreased 9.6%
Gross debt changed -9.6% from the comparable as-filed period.
$553.2M→$500.2M3 prior comparisons
Reported total debt decreased 9.6%
Reported total debt changed -9.6% from the comparable as-filed period.
$553.2M→$500.2M3 prior comparisons
Cost of revenue increased 10.0%
Cost of revenue changed +10.0% from the comparable as-filed period.
$200.8M→$220.8M2 prior comparisons
Total assets increased 2.1%
Total assets changed +2.1% from the comparable as-filed period.
$2.9B→$2.9B3 prior comparisons
Selling, general & administrative increased 9.6%
Selling, general & administrative changed +9.6% from the comparable as-filed period.
$175.7M→$192.6M2 prior comparisons
Stockholders' equity decreased 2.5%
Stockholders' equity changed -2.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.4B2 prior comparisons
Operating cash flow / net income decreased 19.9%
Operating cash flow / net income changed -19.9% from the comparable as-filed period.
2.11→1.692 prior comparisons
Current ratio decreased 17.9%
Current ratio changed -17.9% from the comparable as-filed period.
0.98→0.813 prior comparisons
Net debt decreased 3.6%
Net debt changed -3.6% from the comparable as-filed period.
$288.5M→$278.0M3 prior comparisons
SBC / revenue moved 19 bp lower
SBC / revenue changed -19 basis points from the comparable as-filed period.
1.79%→1.60%2 prior comparisons
Current assets decreased 2.6%
Current assets changed -2.6% from the comparable as-filed period.
$567.2M→$552.6M3 prior comparisons
Stock-based compensation decreased 1.4%
Stock-based compensation changed -1.4% from the comparable as-filed period.
$8.3M→$8.2M2 prior comparisons
Cash & equivalents decreased 32.9%
Cash & equivalents changed -32.9% from the comparable as-filed period.
$219.0M→$147.0M2 prior comparisons
Working capital decreased 95.8%
Working capital changed -95.8% from the comparable as-filed period.
-$90.2M→-$176.7M2 prior comparisons
Net income decreased 31.6%
Net income changed -31.6% from the comparable as-filed period.
$60.8M→$41.6M0 prior comparisons
Free-cash-flow proxy decreased 16.1%
Free-cash-flow proxy changed -16.1% from the comparable as-filed period.
$197.7M→$165.9M0 prior comparisons
Working capital / assets moved 322 bp lower
Working capital / assets changed -322 basis points from the comparable as-filed period.
-3.23%→-6.45%2 prior comparisons
Capital expenditure increased 97.5%
Capital expenditure changed +97.5% from the comparable as-filed period.
$10.2M→$20.2M0 prior comparisons
Cash / debt moved 1024 bp lower
Cash / debt changed -1024 basis points from the comparable as-filed period.
39.66%→29.43%2 prior comparisons
Capex / revenue moved 196 bp higher
Capex / revenue changed +196 basis points from the comparable as-filed period.
2.20%→4.15%0 prior comparisons
Operating margin moved 67 bp lower
Operating margin changed -67 basis points from the comparable as-filed period.
19.42%→18.75%0 prior comparisons
Operating cash flow decreased 10.5%
Operating cash flow changed -10.5% from the comparable as-filed period.
$207.9M→$186.2M0 prior comparisons
Debt / revenue moved 1593 bp lower
Debt / revenue changed -1593 basis points from the comparable as-filed period.
118.48%→102.55%0 prior comparisons
Free-cash-flow margin moved 834 bp lower
Free-cash-flow margin changed -834 basis points from the comparable as-filed period.
42.41%→34.07%0 prior comparisons
Operating cash-flow margin moved 639 bp lower
Operating cash-flow margin changed -639 basis points from the comparable as-filed period.
44.61%→38.22%0 prior comparisons
Operating cash flow / net income increased 30.8%
Operating cash flow / net income changed +30.8% from the comparable as-filed period.
3.42→4.470 prior comparisons
Noncurrent long-term debt decreased 10.2%
Noncurrent long-term debt changed -10.2% from the comparable as-filed period.
$552.2M→$495.6M2 prior comparisons
Gross debt decreased 9.5%
Gross debt changed -9.5% from the comparable as-filed period.
$552.2M→$499.5M2 prior comparisons
Reported total debt decreased 9.5%
Reported total debt changed -9.5% from the comparable as-filed period.
$552.2M→$499.5M2 prior comparisons
Revenue increased 4.5%
Revenue changed +4.5% from the comparable as-filed period.
$466.1M→$487.0M0 prior comparisons
Gross margin moved 38 bp lower
Gross margin changed -38 basis points from the comparable as-filed period.
57.11%→56.73%0 prior comparisons
Current assets decreased 10.3%
Current assets changed -10.3% from the comparable as-filed period.
$450.3M→$403.8M2 prior comparisons
Shares outstanding decreased 5.3%
Shares outstanding changed -5.3% from the comparable as-filed period. The change ranks at the 57th percentile of 7 prior comparable changes.
35,927,962→34,030,8877 prior comparisons
Current ratio decreased 16.5%
Current ratio changed -16.5% from the comparable as-filed period.
0.83→0.72 prior comparisons
Current liabilities increased 7.4%
Current liabilities changed +7.4% from the comparable as-filed period.
$540.6M→$580.4M2 prior comparisons
Debt / assets moved 155 bp lower
Debt / assets changed -155 basis points from the comparable as-filed period.
19.79%→18.25%2 prior comparisons
Net debt increased 5.8%
Net debt changed +5.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$333.2M→$352.5M2 prior comparisons
Trade receivables increased 8.0%
Trade receivables changed +8.0% from the comparable as-filed period.
$160.4M→$173.3M2 prior comparisons
Operating income increased 0.9%
Operating income changed +0.9% from the comparable as-filed period.
$90.5M→$91.3M0 prior comparisons
Total assets decreased 1.9%
Total assets changed -1.9% from the comparable as-filed period.
$2.8B→$2.7B2 prior comparisons
Receivables / revenue moved 117 bp higher
Receivables / revenue changed +117 basis points from the comparable as-filed period.
34.41%→35.57%0 prior comparisons
SBC / revenue moved 24 bp lower
SBC / revenue changed -24 basis points from the comparable as-filed period.
2.20%→1.97%0 prior comparisons
Cost of revenue increased 5.4%
Cost of revenue changed +5.4% from the comparable as-filed period.
$199.9M→$210.7M0 prior comparisons
Selling, general & administrative increased 5.1%
Selling, general & administrative changed +5.1% from the comparable as-filed period.
$175.2M→$184.1M0 prior comparisons
Stock-based compensation decreased 6.7%
Stock-based compensation changed -6.7% from the comparable as-filed period.
$10.3M→$9.6M0 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.