Net debt increased 39.1%
Net debt changed +39.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$889.9M→$1.2B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CXW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt increased 730.1%
Current long-term debt changed +730.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.9M→$115.3M4 prior comparisons
Operating cash flow increased 37.5%
Operating cash flow changed +37.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$96.7M→$133.0M3 prior comparisons
Gross debt increased 32.0%
Gross debt changed +32.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$1.3B4 prior comparisons
Total assets increased 12.5%
Total assets changed +12.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B→$3.5B4 prior comparisons
Debt / assets moved 576 bp higher
Debt / assets changed +576 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
33.22%→38.98%4 prior comparisons
Revenue increased 27.3%
Revenue changed +27.3% from the comparable as-filed period.
$538.2M→$684.9M2 prior comparisons
Cash / debt moved 470 bp lower
Cash / debt changed -470 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
12.79%→8.09%4 prior comparisons
Shares outstanding decreased 7.6%
Shares outstanding changed -7.6% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
107,059,948→98,893,4898 prior comparisons
Cash & equivalents decreased 16.5%
Cash & equivalents changed -16.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$130.5M→$108.9M4 prior comparisons
Noncurrent long-term debt increased 22.4%
Noncurrent long-term debt changed +22.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.0B→$1.2B4 prior comparisons
Debt / revenue moved 705 bp higher
Debt / revenue changed +705 basis points from the comparable as-filed period.
189.62%→196.67%2 prior comparisons
Operating cash-flow margin moved 145 bp higher
Operating cash-flow margin changed +145 basis points from the comparable as-filed period.
17.97%→19.42%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.