Gross debt increased 33.4%
Gross debt changed +33.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CWT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 38.8%
Net debt changed +38.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.4B4 prior comparisons
Reported total debt increased 33.4%
Reported total debt changed +33.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Short-term borrowings decreased 49.3%
Short-term borrowings changed -49.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$345.0M→$175.0M4 prior comparisons
Cash & equivalents decreased 40.6%
Cash & equivalents changed -40.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$76.0M→$45.1M4 prior comparisons
Cash / debt moved 382 bp lower
Cash / debt changed -382 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.88%→3.06%4 prior comparisons
Working capital / assets moved 324 bp higher
Working capital / assets changed +324 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-5.99%→-2.75%4 prior comparisons
Shares outstanding increased 5.5%
Shares outstanding changed +5.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
59,591,341→62,876,9558 prior comparisons
Debt / assets moved 423 bp higher
Debt / assets changed +423 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
20.00%→24.23%4 prior comparisons
Operating margin moved 248 bp higher
Operating margin changed +248 basis points from the comparable as-filed period.
22.48%→24.97%2 prior comparisons
Current long-term debt decreased 99.6%
Current long-term debt changed -99.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$72.5M→$316,0004 prior comparisons
Working capital increased 49.4%
Working capital changed +49.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$330.6M→-$167.3M4 prior comparisons
Operating cash flow decreased 10.8%
Operating cash flow changed -10.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$167.3M→$149.3M2 prior comparisons
Stock-based compensation decreased 53.3%
Stock-based compensation changed -53.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5M→$700,0002 prior comparisons
Current liabilities decreased 21.2%
Current liabilities changed -21.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$729.9M→$574.9M4 prior comparisons
Operating income increased 17.1%
Operating income changed +17.1% from the comparable as-filed period.
$70.6M→$82.7M2 prior comparisons
Current ratio increased 29.6%
Current ratio changed +29.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.55→0.714 prior comparisons
Revenue increased 5.4%
Revenue changed +5.4% from the comparable as-filed period.
$314.1M→$331.2M2 prior comparisons
Debt / revenue moved 9308 bp higher
Debt / revenue changed +9308 basis points from the comparable as-filed period.
351.43%→444.51%2 prior comparisons
Operating cash-flow margin moved 819 bp lower
Operating cash-flow margin changed -819 basis points from the comparable as-filed period.
53.26%→45.07%2 prior comparisons
Total assets increased 10.1%
Total assets changed +10.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.5B→$6.1B4 prior comparisons
Net income increased 6.8%
Net income changed +6.8% from the comparable as-filed period.
$61.2M→$65.4M2 prior comparisons
SBC / revenue moved 27 bp lower
SBC / revenue changed -27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.48%→0.21%2 prior comparisons
Receivables / revenue moved 108 bp lower
Receivables / revenue changed -108 basis points from the comparable as-filed period.
25.47%→24.38%2 prior comparisons
Operating cash flow / net income decreased 16.5%
Operating cash flow / net income changed -16.5% from the comparable as-filed period.
2.73→2.282 prior comparisons
Trade receivables increased 0.9%
Trade receivables changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$80.0M→$80.7M4 prior comparisons
Current assets increased 2.1%
Current assets changed +2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$399.3M→$407.6M4 prior comparisons
Net debt increased 35.6%
Net debt changed +35.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.4B4 prior comparisons
Short-term borrowings decreased 43.1%
Short-term borrowings changed -43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$360.0M→$205.0M4 prior comparisons
Gross debt increased 33.3%
Gross debt changed +33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Reported total debt increased 33.3%
Reported total debt changed +33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Working capital / assets moved 310 bp higher
Working capital / assets changed +310 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-6.01%→-2.91%4 prior comparisons
Operating cash flow increased 29.9%
Operating cash flow changed +29.9% from the comparable as-filed period.
$48.9M→$63.6M3 prior comparisons
Operating income increased 36.8%
Operating income changed +36.8% from the comparable as-filed period.
$51.8M→$70.9M2 prior comparisons
Operating margin moved 528 bp higher
Operating margin changed +528 basis points from the comparable as-filed period.
20.22%→25.50%2 prior comparisons
Cash / debt moved 163 bp lower
Cash / debt changed -163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.58%→2.95%4 prior comparisons
Shares outstanding increased 3.8%
Shares outstanding changed +3.8% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
59,581,155→61,839,1018 prior comparisons
Current ratio increased 33.1%
Current ratio changed +33.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.53→0.74 prior comparisons
Debt / assets moved 427 bp higher
Debt / assets changed +427 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
20.45%→24.72%4 prior comparisons
Net income increased 33.9%
Net income changed +33.9% from the comparable as-filed period.
$42.2M→$56.5M2 prior comparisons
Working capital increased 46.5%
Working capital changed +46.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$324.5M→-$173.5M4 prior comparisons
Current long-term debt decreased 99.2%
Current long-term debt changed -99.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$72.5M→$590,0004 prior comparisons
Trade receivables decreased 4.1%
Trade receivables changed -4.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$75.4M→$72.3M4 prior comparisons
Current assets increased 12.6%
Current assets changed +12.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$361.6M→$407.2M4 prior comparisons
Receivables / revenue moved 343 bp lower
Receivables / revenue changed -343 basis points from the comparable as-filed period.
29.44%→26.01%2 prior comparisons
Revenue increased 8.5%
Revenue changed +8.5% from the comparable as-filed period.
$256.2M→$278.0M2 prior comparisons
Stock-based compensation increased 30.8%
Stock-based compensation changed +30.8% from the comparable as-filed period.
$1.3M→$1.7M2 prior comparisons
Cash & equivalents decreased 14.0%
Cash & equivalents changed -14.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$50.5M→$43.4M4 prior comparisons
Current liabilities decreased 15.4%
Current liabilities changed -15.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$686.1M→$580.7M4 prior comparisons
Debt / revenue moved 9851 bp higher
Debt / revenue changed +9851 basis points from the comparable as-filed period.
430.90%→529.41%2 prior comparisons
Operating cash-flow margin moved 377 bp higher
Operating cash-flow margin changed +377 basis points from the comparable as-filed period.
19.10%→22.87%2 prior comparisons
Total assets increased 10.3%
Total assets changed +10.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.4B→$6.0B4 prior comparisons
SBC / revenue moved 10 bp higher
SBC / revenue changed +10 basis points from the comparable as-filed period.
0.51%→0.61%2 prior comparisons
Operating cash flow / net income decreased 3.0%
Operating cash flow / net income changed -3.0% from the comparable as-filed period.
1.16→1.132 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.