MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt increased 19.3%
Current long-term debt changed +19.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$6.9M→$8.2M4 prior comparisons
MEDIUM IMPORTANCEOperating Income67TH HISTORICAL PCTL
Operating income decreased 90.0%
Operating income changed -90.0% from the comparable as-filed period.
$27.5M→$2.8M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 1490 bp lower
Operating margin changed -1490 basis points from the comparable as-filed period.
16.51%→1.61%3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Normalization100TH HISTORICAL PCTL
Inventory / revenue moved 374 bp lower
Inventory / revenue changed -374 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
108.50%→104.76%3 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration75TH HISTORICAL PCTL
Capital expenditure increased 27.8%
Capital expenditure changed +27.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.8M→$6.2M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Operating cash-flow margin moved 310 bp higher
Operating cash-flow margin changed +310 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
24.29%→27.39%3 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 72 bp lower
Gross margin changed -72 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
41.74%→41.01%3 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current assets increased 9.0%
Current assets changed +9.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$303.2M→$330.6M4 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital increased 11.4%
Working capital changed +11.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$199.7M→$222.5M4 prior comparisons
LOW IMPORTANCEOperating Cash Flow25TH HISTORICAL PCTL
Operating cash flow increased 16.4%
Operating cash flow changed +16.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$40.5M→$47.1M4 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy increased 14.8%
Free-cash-flow proxy changed +14.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$35.7M→$40.9M4 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Free-cash-flow margin moved 241 bp higher
Free-cash-flow margin changed +241 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
21.40%→23.80%3 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital / assets moved 190 bp higher
Working capital / assets changed +190 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
17.24%→19.14%4 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 22.7%
Selling, general & administrative changed +22.7% from the comparable as-filed period.
$33.0M→$40.4M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 2447 bp lower
Debt / revenue changed -2447 basis points from the comparable as-filed period.
325.97%→301.50%3 prior comparisons
LOW IMPORTANCER And D100TH HISTORICAL PCTL
Research & development decreased 26.5%
Research & development changed -26.5% from the comparable as-filed period.
$5.1M→$3.7M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / assets moved 229 bp lower
Debt / assets changed -229 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
46.91%→44.62%4 prior comparisons
LOW IMPORTANCERevenue33TH HISTORICAL PCTL
Revenue increased 3.2%
Revenue changed +3.2% from the comparable as-filed period.
$166.7M→$172.0M3 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents increased 8.1%
Cash & equivalents changed +8.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$63.8M→$69.0M4 prior comparisons
LOW IMPORTANCECapex67TH HISTORICAL PCTL
Capex / revenue moved 69 bp higher
Capex / revenue changed +69 basis points from the comparable as-filed period.
2.90%→3.59%3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Net debt decreased 6.2%
Net debt changed -6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$479.4M→$449.6M4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Cash / debt moved 156 bp higher
Cash / debt changed +156 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
11.75%→13.31%4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Gross debt decreased 4.5%
Gross debt changed -4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$543.3M→$518.6M4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Noncurrent long-term debt decreased 4.5%
Noncurrent long-term debt changed -4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$543.3M→$518.6M4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Reported total debt decreased 4.5%
Reported total debt changed -4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$543.3M→$518.6M4 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current liabilities increased 4.4%
Current liabilities changed +4.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$103.6M→$108.1M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 4.5%
Cost of revenue changed +4.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$97.1M→$101.5M3 prior comparisons
LOW IMPORTANCEShare CountShare Dilution50TH HISTORICAL PCTL
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
120,499,661→121,234,1438 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 88 bp lower
R&D / revenue changed -88 basis points from the comparable as-filed period.
3.05%→2.17%3 prior comparisons
LOW IMPORTANCEInventoryInventory Normalization50TH HISTORICAL PCTL
Inventory decreased 0.3%
Inventory changed -0.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$180.8M→$180.2M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 0.4%
Total assets changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio increased 4.4%
Current ratio changed +4.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.93→3.064 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 1.4%
Gross profit changed +1.4% from the comparable as-filed period.
$69.6M→$70.5M3 prior comparisons