Gross debt increased 98.4%
Gross debt changed +98.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$211.6M→$419.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FSS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 120.2%
Net debt changed +120.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$157.2M→$346.2M4 prior comparisons
Reported total debt increased 98.4%
Reported total debt changed +98.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$211.6M→$419.9M4 prior comparisons
Working capital increased 31.7%
Working capital changed +31.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$435.3M→$573.4M4 prior comparisons
Free-cash-flow proxy increased 47.9%
Free-cash-flow proxy changed +47.9% from the comparable as-filed period.
$54.1M→$80.0M2 prior comparisons
Operating cash flow increased 49.6%
Operating cash flow changed +49.6% from the comparable as-filed period.
$61.1M→$91.4M2 prior comparisons
Current long-term debt decreased 96.3%
Current long-term debt changed -96.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.9M→$400,0004 prior comparisons
Current ratio increased 13.8%
Current ratio changed +13.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.61→2.974 prior comparisons
Cash & equivalents increased 35.5%
Cash & equivalents changed +35.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$54.4M→$73.7M4 prior comparisons
Inventory / revenue moved 558 bp higher
Inventory / revenue changed +558 basis points from the comparable as-filed period.
66.18%→71.76%2 prior comparisons
Operating income increased 18.5%
Operating income changed +18.5% from the comparable as-filed period.
$94.0M→$111.4M2 prior comparisons
Revenue increased 18.1%
Revenue changed +18.1% from the comparable as-filed period.
$555.0M→$655.5M2 prior comparisons
Inventory increased 28.1%
Inventory changed +28.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$367.3M→$470.4M4 prior comparisons
Total assets increased 26.6%
Total assets changed +26.6% from the comparable as-filed period.
$1.9B→$2.5B3 prior comparisons
Current assets increased 22.5%
Current assets changed +22.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$706.5M→$865.2M4 prior comparisons
Net income increased 16.9%
Net income changed +16.9% from the comparable as-filed period.
$68.1M→$79.6M2 prior comparisons
Debt / assets moved 619 bp higher
Debt / assets changed +619 basis points from the comparable as-filed period.
10.92%→17.11%3 prior comparisons
Cash / debt moved 816 bp lower
Cash / debt changed -816 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
25.71%→17.55%4 prior comparisons
Cost of revenue increased 18.5%
Cost of revenue changed +18.5% from the comparable as-filed period.
$393.5M→$466.3M2 prior comparisons
Operating cash flow / net income increased 28.0%
Operating cash flow / net income changed +28.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.9→1.152 prior comparisons
Debt / revenue moved 2593 bp higher
Debt / revenue changed +2593 basis points from the comparable as-filed period.
38.13%→64.06%2 prior comparisons
Gross margin moved 24 bp lower
Gross margin changed -24 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
29.10%→28.86%2 prior comparisons
Operating margin moved 6 bp higher
Operating margin changed +6 basis points from the comparable as-filed period.
16.94%→16.99%2 prior comparisons
Free-cash-flow margin moved 246 bp higher
Free-cash-flow margin changed +246 basis points from the comparable as-filed period.
9.75%→12.20%2 prior comparisons
Capital expenditure increased 62.9%
Capital expenditure changed +62.9% from the comparable as-filed period.
$7.0M→$11.4M2 prior comparisons
Operating cash-flow margin moved 293 bp higher
Operating cash-flow margin changed +293 basis points from the comparable as-filed period.
11.01%→13.94%2 prior comparisons
Trade receivables increased 13.8%
Trade receivables changed +13.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$263.6M→$300.1M4 prior comparisons
Gross profit increased 17.2%
Gross profit changed +17.2% from the comparable as-filed period.
$161.5M→$189.2M2 prior comparisons
Selling, general & administrative increased 13.7%
Selling, general & administrative changed +13.7% from the comparable as-filed period.
$61.4M→$69.8M2 prior comparisons
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
60,808,577→61,016,4598 prior comparisons
Current liabilities increased 7.6%
Current liabilities changed +7.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$271.2M→$291.8M4 prior comparisons
Receivables / revenue moved 171 bp lower
Receivables / revenue changed -171 basis points from the comparable as-filed period.
47.50%→45.78%2 prior comparisons
Capex / revenue moved 48 bp higher
Capex / revenue changed +48 basis points from the comparable as-filed period.
1.26%→1.74%2 prior comparisons
Working capital / assets moved 90 bp higher
Working capital / assets changed +90 basis points from the comparable as-filed period.
22.46%→23.36%3 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period.
0.65%→0.59%2 prior comparisons
Stock-based compensation increased 8.3%
Stock-based compensation changed +8.3% from the comparable as-filed period.
$3.6M→$3.9M2 prior comparisons
Inventory increased 34.6%
Inventory changed +34.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$356.5M→$479.8M4 prior comparisons
Free-cash-flow proxy increased 92.7%
Free-cash-flow proxy changed +92.7% from the comparable as-filed period.
$52.4M→$101.0M3 prior comparisons
Operating cash flow increased 89.1%
Operating cash flow changed +89.1% from the comparable as-filed period.
$59.7M→$112.9M3 prior comparisons
Reported total debt increased 67.2%
Reported total debt changed +67.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$268.0M→$448.2M4 prior comparisons
Net debt increased 89.6%
Net debt changed +89.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$203.3M→$385.4M4 prior comparisons
Gross debt increased 67.2%
Gross debt changed +67.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$268.0M→$448.2M4 prior comparisons
Operating income increased 21.0%
Operating income changed +21.0% from the comparable as-filed period.
$97.7M→$118.2M2 prior comparisons
Working capital increased 29.2%
Working capital changed +29.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$421.1M→$544.0M4 prior comparisons
Inventory / revenue moved 845 bp higher
Inventory / revenue changed +845 basis points from the comparable as-filed period.
63.14%→71.59%2 prior comparisons
Revenue increased 18.7%
Revenue changed +18.7% from the comparable as-filed period.
$564.6M→$670.2M2 prior comparisons
Total assets increased 27.3%
Total assets changed +27.3% from the comparable as-filed period.
$1.9B→$2.4B3 prior comparisons
Current assets increased 25.3%
Current assets changed +25.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$684.1M→$856.9M4 prior comparisons
Net income increased 20.6%
Net income changed +20.6% from the comparable as-filed period.
$71.4M→$86.1M2 prior comparisons
Operating cash flow / net income increased 56.8%
Operating cash flow / net income changed +56.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.84→1.312 prior comparisons
Free-cash-flow margin moved 579 bp higher
Free-cash-flow margin changed +579 basis points from the comparable as-filed period.
9.28%→15.07%2 prior comparisons
Cash / debt moved 1013 bp lower
Cash / debt changed -1013 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
24.14%→14.01%4 prior comparisons
Current long-term debt decreased 51.0%
Current long-term debt changed -51.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.2M→$5.0M4 prior comparisons
Debt / assets moved 438 bp higher
Debt / assets changed +438 basis points from the comparable as-filed period.
13.99%→18.37%3 prior comparisons
Cost of revenue increased 18.1%
Cost of revenue changed +18.1% from the comparable as-filed period.
$395.0M→$466.4M2 prior comparisons
Trade receivables increased 21.2%
Trade receivables changed +21.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$238.3M→$288.8M4 prior comparisons
Gross profit increased 20.2%
Gross profit changed +20.2% from the comparable as-filed period.
$169.6M→$203.8M2 prior comparisons
Operating margin moved 33 bp higher
Operating margin changed +33 basis points from the comparable as-filed period.
17.30%→17.64%2 prior comparisons
Current liabilities increased 19.0%
Current liabilities changed +19.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$263.0M→$312.9M4 prior comparisons
Capital expenditure increased 63.0%
Capital expenditure changed +63.0% from the comparable as-filed period.
$7.3M→$11.9M3 prior comparisons
Debt / revenue moved 1941 bp higher
Debt / revenue changed +1941 basis points from the comparable as-filed period.
47.47%→66.88%2 prior comparisons
Gross margin moved 37 bp higher
Gross margin changed +37 basis points from the comparable as-filed period.
30.04%→30.41%2 prior comparisons
Operating cash-flow margin moved 627 bp higher
Operating cash-flow margin changed +627 basis points from the comparable as-filed period.
10.57%→16.85%2 prior comparisons
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
60,791,897→61,041,6118 prior comparisons
Selling, general & administrative increased 17.0%
Selling, general & administrative changed +17.0% from the comparable as-filed period.
$66.9M→$78.3M2 prior comparisons
Capex / revenue moved 48 bp higher
Capex / revenue changed +48 basis points from the comparable as-filed period.
1.29%→1.78%2 prior comparisons
SBC / revenue moved 20 bp lower
SBC / revenue changed -20 basis points from the comparable as-filed period.
1.01%→0.81%2 prior comparisons
Receivables / revenue moved 88 bp higher
Receivables / revenue changed +88 basis points from the comparable as-filed period.
42.21%→43.09%2 prior comparisons
Current ratio increased 5.3%
Current ratio changed +5.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.6→2.744 prior comparisons
Working capital / assets moved 32 bp higher
Working capital / assets changed +32 basis points from the comparable as-filed period.
21.98%→22.30%3 prior comparisons
Cash & equivalents decreased 2.9%
Cash & equivalents changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$64.7M→$62.8M4 prior comparisons
Stock-based compensation decreased 5.3%
Stock-based compensation changed -5.3% from the comparable as-filed period.
$5.7M→$5.4M3 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.