Cash & equivalents increased 20.5%
Cash & equivalents changed +20.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$689.4M→$830.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GTES financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 14.8%
Current liabilities changed +14.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$705.4M→$809.9M4 prior comparisons
Inventory increased 13.2%
Inventory changed +13.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$718.1M→$812.9M4 prior comparisons
Current assets increased 11.1%
Current assets changed +11.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.5B→$2.8B4 prior comparisons
Free-cash-flow proxy decreased 47.3%
Free-cash-flow proxy changed -47.3% from the comparable as-filed period.
$80.5M→$42.4M2 prior comparisons
Operating cash flow decreased 37.6%
Operating cash flow changed -37.6% from the comparable as-filed period.
$98.0M→$61.2M2 prior comparisons
Working capital / assets moved 134 bp higher
Working capital / assets changed +134 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
24.89%→26.23%4 prior comparisons
Cash / debt moved 656 bp higher
Cash / debt changed +656 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
30.85%→37.41%4 prior comparisons
Gross margin moved 250 bp higher
Gross margin changed +250 basis points from the comparable as-filed period.
39.92%→42.42%2 prior comparisons
Inventory / revenue moved 604 bp higher
Inventory / revenue changed +604 basis points from the comparable as-filed period.
83.92%→89.96%2 prior comparisons
Working capital increased 9.6%
Working capital changed +9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.0B4 prior comparisons
Operating cash flow / net income decreased 41.1%
Operating cash flow / net income changed -41.1% from the comparable as-filed period.
1.2→0.712 prior comparisons
Operating income increased 13.8%
Operating income changed +13.8% from the comparable as-filed period.
$115.4M→$131.3M2 prior comparisons
Operating margin moved 104 bp higher
Operating margin changed +104 basis points from the comparable as-filed period.
13.49%→14.53%2 prior comparisons
Trade receivables increased 6.3%
Trade receivables changed +6.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$833.3M→$885.8M4 prior comparisons
Debt / revenue moved 1538 bp lower
Debt / revenue changed -1538 basis points from the comparable as-filed period.
261.17%→245.78%2 prior comparisons
Operating cash-flow margin moved 468 bp lower
Operating cash-flow margin changed -468 basis points from the comparable as-filed period.
11.45%→6.77%2 prior comparisons
Free-cash-flow margin moved 472 bp lower
Free-cash-flow margin changed -472 basis points from the comparable as-filed period.
9.41%→4.69%2 prior comparisons
Revenue increased 5.6%
Revenue changed +5.6% from the comparable as-filed period.
$855.7M→$903.6M2 prior comparisons
Net debt decreased 10.0%
Net debt changed -10.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.4B4 prior comparisons
Stock-based compensation increased 28.4%
Stock-based compensation changed +28.4% from the comparable as-filed period.
$6.7M→$8.6M2 prior comparisons
Total assets increased 4.0%
Total assets changed +4.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.1B→$7.4B4 prior comparisons
Shares outstanding decreased 2.8%
Shares outstanding changed -2.8% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
258,280,391→251,137,3908 prior comparisons
Debt / assets moved 138 bp lower
Debt / assets changed -138 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
31.26%→29.87%4 prior comparisons
Selling, general & administrative increased 12.9%
Selling, general & administrative changed +12.9% from the comparable as-filed period.
$219.2M→$247.4M2 prior comparisons
Net income increased 6.0%
Net income changed +6.0% from the comparable as-filed period.
$81.6M→$86.5M2 prior comparisons
Gross profit increased 12.2%
Gross profit changed +12.2% from the comparable as-filed period.
$341.6M→$383.3M2 prior comparisons
Capex / revenue moved 4 bp higher
Capex / revenue changed +4 basis points from the comparable as-filed period.
2.05%→2.08%2 prior comparisons
Gross debt decreased 0.6%
Gross debt changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2B→$2.2B4 prior comparisons
Reported total debt decreased 0.6%
Reported total debt changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2B→$2.2B4 prior comparisons
Noncurrent long-term debt decreased 0.6%
Noncurrent long-term debt changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2B→$2.2B4 prior comparisons
SBC / revenue moved 17 bp higher
SBC / revenue changed +17 basis points from the comparable as-filed period.
0.78%→0.95%2 prior comparisons
Receivables / revenue moved 65 bp higher
Receivables / revenue changed +65 basis points from the comparable as-filed period.
97.38%→98.03%2 prior comparisons
Current long-term debt decreased 1.6%
Current long-term debt changed -1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$30.5M→$30.0M4 prior comparisons
Capital expenditure increased 7.4%
Capital expenditure changed +7.4% from the comparable as-filed period.
$17.5M→$18.8M2 prior comparisons
Current ratio decreased 3.3%
Current ratio changed -3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
3.52→3.414 prior comparisons
Cost of revenue increased 1.2%
Cost of revenue changed +1.2% from the comparable as-filed period.
$514.1M→$520.3M2 prior comparisons
Free-cash-flow proxy decreased 27.9%
Free-cash-flow proxy changed -27.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$83.6M→$60.3M3 prior comparisons
Current liabilities increased 14.5%
Current liabilities changed +14.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$729.3M→$835.1M4 prior comparisons
Net income increased 202.5%
Net income changed +202.5% from the comparable as-filed period.
$56.5M→$170.9M2 prior comparisons
Trade receivables increased 9.0%
Trade receivables changed +9.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$826.3M→$900.3M4 prior comparisons
Operating cash flow decreased 23.7%
Operating cash flow changed -23.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$103.0M→$78.6M3 prior comparisons
Inventory / revenue moved 384 bp lower
Inventory / revenue changed -384 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
82.49%→78.65%2 prior comparisons
Current assets increased 7.4%
Current assets changed +7.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.5B→$2.7B4 prior comparisons
Cash & equivalents increased 14.4%
Cash & equivalents changed +14.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$719.7M→$823.5M4 prior comparisons
Operating cash flow / net income decreased 74.8%
Operating cash flow / net income changed -74.8% from the comparable as-filed period.
1.82→0.462 prior comparisons
Cash / debt moved 618 bp higher
Cash / debt changed +618 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
30.69%→36.87%4 prior comparisons
Noncurrent long-term debt decreased 4.8%
Noncurrent long-term debt changed -4.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.3B→$2.2B4 prior comparisons
Operating income increased 13.6%
Operating income changed +13.6% from the comparable as-filed period.
$115.8M→$131.6M2 prior comparisons
Operating margin moved 87 bp higher
Operating margin changed +87 basis points from the comparable as-filed period.
13.10%→13.98%2 prior comparisons
Debt / revenue moved 2812 bp lower
Debt / revenue changed -2812 basis points from the comparable as-filed period.
265.33%→237.20%2 prior comparisons
Current ratio decreased 6.2%
Current ratio changed -6.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
3.46→3.244 prior comparisons
Net debt decreased 13.2%
Net debt changed -13.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.6B→$1.4B4 prior comparisons
Revenue increased 6.6%
Revenue changed +6.6% from the comparable as-filed period.
$883.7M→$941.6M2 prior comparisons
Free-cash-flow margin moved 306 bp lower
Free-cash-flow margin changed -306 basis points from the comparable as-filed period.
9.46%→6.40%2 prior comparisons
Operating cash-flow margin moved 331 bp lower
Operating cash-flow margin changed -331 basis points from the comparable as-filed period.
11.66%→8.35%2 prior comparisons
Debt / assets moved 227 bp lower
Debt / assets changed -227 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
32.48%→30.21%4 prior comparisons
Gross margin moved 24 bp higher
Gross margin changed +24 basis points from the comparable as-filed period.
40.76%→41.00%2 prior comparisons
Receivables / revenue moved 211 bp higher
Receivables / revenue changed +211 basis points from the comparable as-filed period.
93.50%→95.61%2 prior comparisons
Gross debt decreased 4.7%
Gross debt changed -4.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3B→$2.2B4 prior comparisons
Reported total debt decreased 4.7%
Reported total debt changed -4.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3B→$2.2B4 prior comparisons
Total assets increased 2.4%
Total assets changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.2B→$7.4B4 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
257,584,131→253,151,1708 prior comparisons
Working capital increased 4.6%
Working capital changed +4.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
Capex / revenue moved 25 bp lower
Capex / revenue changed -25 basis points from the comparable as-filed period.
2.20%→1.94%2 prior comparisons
Selling, general & administrative increased 8.4%
Selling, general & administrative changed +8.4% from the comparable as-filed period.
$231.2M→$250.7M2 prior comparisons
Gross profit increased 7.2%
Gross profit changed +7.2% from the comparable as-filed period.
$360.2M→$386.1M2 prior comparisons
Cost of revenue increased 6.1%
Cost of revenue changed +6.1% from the comparable as-filed period.
$523.5M→$555.5M2 prior comparisons
SBC / revenue moved 9 bp lower
SBC / revenue changed -9 basis points from the comparable as-filed period.
1.09%→1.00%2 prior comparisons
Capital expenditure decreased 5.7%
Capital expenditure changed -5.7% from the comparable as-filed period.
$19.4M→$18.3M3 prior comparisons
Working capital / assets moved 52 bp higher
Working capital / assets changed +52 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
24.83%→25.35%4 prior comparisons
Current long-term debt decreased 1.5%
Current long-term debt changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$39.8M→$39.2M4 prior comparisons
Inventory increased 1.6%
Inventory changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$729.0M→$740.6M4 prior comparisons
Stock-based compensation decreased 2.1%
Stock-based compensation changed -2.1% from the comparable as-filed period.
$9.6M→$9.4M2 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.