Operating cash flow increased 26.8%
Operating cash flow changed +26.8% from the comparable as-filed period.
$138.9M→$176.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EGP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 90.5%
Cash & equivalents changed -90.5% from the comparable as-filed period.
$3.0M→$284,0003 prior comparisons
Operating cash-flow margin moved 1204 bp higher
Operating cash-flow margin changed +1204 basis points from the comparable as-filed period.
76.26%→88.31%2 prior comparisons
Revenue increased 9.5%
Revenue changed +9.5% from the comparable as-filed period.
$182.1M→$199.4M2 prior comparisons
Debt / revenue moved 1916 bp higher
Debt / revenue changed +1916 basis points from the comparable as-filed period.
790.62%→809.78%0 prior comparisons
Gross debt increased 12.2%
Gross debt changed +12.2% from the comparable as-filed period.
$1.4B→$1.6B3 prior comparisons
Reported total debt increased 12.2%
Reported total debt changed +12.2% from the comparable as-filed period.
$1.4B→$1.6B3 prior comparisons
Total assets increased 7.9%
Total assets changed +7.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.4B→$5.8B4 prior comparisons
Net debt increased 12.4%
Net debt changed +12.4% from the comparable as-filed period.
$1.4B→$1.6B0 prior comparisons
Shares outstanding increased 0.8%
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
53,348,644→53,774,6458 prior comparisons
Debt / assets moved 106 bp higher
Debt / assets changed +106 basis points from the comparable as-filed period.
26.89%→27.96%1 prior comparisons
Cash / debt moved 19 bp lower
Cash / debt changed -19 basis points from the comparable as-filed period.
0.21%→0.02%0 prior comparisons
Operating cash flow increased 11.3%
Operating cash flow changed +11.3% from the comparable as-filed period.
$143.4M→$159.6M3 prior comparisons
Revenue increased 9.1%
Revenue changed +9.1% from the comparable as-filed period.
$177.3M→$193.3M2 prior comparisons
Debt / revenue moved 1183 bp higher
Debt / revenue changed +1183 basis points from the comparable as-filed period.
823.53%→835.35%0 prior comparisons
Net debt increased 10.8%
Net debt changed +10.8% from the comparable as-filed period.
$1.4B→$1.6B1 prior comparisons
Gross debt increased 10.6%
Gross debt changed +10.6% from the comparable as-filed period.
$1.5B→$1.6B3 prior comparisons
Reported total debt increased 10.6%
Reported total debt changed +10.6% from the comparable as-filed period.
$1.5B→$1.6B3 prior comparisons
Total assets increased 6.4%
Total assets changed +6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.2B→$5.5B4 prior comparisons
Operating cash-flow margin moved 168 bp higher
Operating cash-flow margin changed +168 basis points from the comparable as-filed period.
80.87%→82.55%2 prior comparisons
Shares outstanding increased 0.8%
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
53,334,394→53,773,3178 prior comparisons
Debt / assets moved 111 bp higher
Debt / assets changed +111 basis points from the comparable as-filed period.
28.13%→29.24%1 prior comparisons
Cash & equivalents increased 1.4%
Cash & equivalents changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$32.9M→$33.4M4 prior comparisons
Cash / debt moved 19 bp lower
Cash / debt changed -19 basis points from the comparable as-filed period.
2.25%→2.07%1 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.