Gross debt increased 21.6%
Gross debt changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.3B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 21.6%
Reported total debt changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.3B4 prior comparisons
Operating income increased 280.0%
Operating income changed +280.0% from the comparable as-filed period.
$53.7M→$204.2M2 prior comparisons
Net income increased 363.9%
Net income changed +363.9% from the comparable as-filed period.
$26.6M→$123.2M3 prior comparisons
Operating margin moved 1453 bp higher
Operating margin changed +1453 basis points from the comparable as-filed period.
7.20%→21.73%2 prior comparisons
Revenue increased 25.9%
Revenue changed +25.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$746.4M→$939.7M2 prior comparisons
Capex / revenue moved 470 bp higher
Capex / revenue changed +470 basis points from the comparable as-filed period.
10.04%→14.74%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$143.4M→$03 prior comparisons
Cash & equivalents increased 54.7%
Cash & equivalents changed +54.7% from the comparable as-filed period.
$154.3M→$238.7M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -1019.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$59.8M→-$550.0M3 prior comparisons
Capital expenditure increased 84.9%
Capital expenditure changed +84.9% from the comparable as-filed period.
$75.0M→$138.6M3 prior comparisons
Net debt increased 18.6%
Net debt changed +18.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.7B→$2.0B2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -405.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$134.8M→-$411.4M3 prior comparisons
Debt / revenue moved 863 bp lower
Debt / revenue changed -863 basis points from the comparable as-filed period.
249.73%→241.10%2 prior comparisons
Operating cash-flow margin moved 6183 bp lower
Operating cash-flow margin changed -6183 basis points from the comparable as-filed period.
18.05%→-43.78%2 prior comparisons
Debt / assets moved 458 bp higher
Debt / assets changed +458 basis points from the comparable as-filed period.
22.39%→26.97%3 prior comparisons
Free-cash-flow margin moved 6654 bp lower
Free-cash-flow margin changed -6654 basis points from the comparable as-filed period.
8.01%→-58.52%2 prior comparisons
Current assets decreased 18.7%
Current assets changed -18.7% from the comparable as-filed period.
$1.5B→$1.3B1 prior comparisons
Current liabilities decreased 11.7%
Current liabilities changed -11.7% from the comparable as-filed period.
$1.4B→$1.3B1 prior comparisons
Cash / debt moved 226 bp higher
Cash / debt changed +226 basis points from the comparable as-filed period.
8.28%→10.54%2 prior comparisons
Working capital changed across a sign change
Working capital changed -117.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$101.2M→-$17.2M1 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
172,611,853→172,728,0048 prior comparisons
SBC / revenue moved 10 bp lower
SBC / revenue changed -10 basis points from the comparable as-filed period.
0.38%→0.28%2 prior comparisons
Working capital / assets moved 142 bp lower
Working capital / assets changed -142 basis points from the comparable as-filed period.
1.22%→-0.20%1 prior comparisons
Stock-based compensation decreased 7.1%
Stock-based compensation changed -7.1% from the comparable as-filed period.
$2.8M→$2.6M2 prior comparisons
Total assets increased 0.9%
Total assets changed +0.9% from the comparable as-filed period.
$8.3B→$8.4B3 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -165.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
5.07→-3.341 prior comparisons
Current ratio decreased 7.8%
Current ratio changed -7.8% from the comparable as-filed period.
1.07→0.991 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.