Free-cash-flow proxy decreased 40.9%
Free-cash-flow proxy changed -40.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$127.6M→$75.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HLNE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 40.2%
Operating cash flow changed -40.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$128.9M→$77.2M2 prior comparisons
Revenue increased 56.5%
Revenue changed +56.5% from the comparable as-filed period.
$176.0M→$275.3M2 prior comparisons
Net income increased 49.7%
Net income changed +49.7% from the comparable as-filed period.
$53.7M→$80.5M2 prior comparisons
Total assets increased 40.9%
Total assets changed +40.9% from the comparable as-filed period.
$1.8B→$2.5B3 prior comparisons
SBC / revenue moved 259 bp lower
SBC / revenue changed -259 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.27%→4.69%2 prior comparisons
Stockholders' equity increased 23.8%
Stockholders' equity changed +23.8% from the comparable as-filed period.
$758.8M→$939.3M2 prior comparisons
Operating cash-flow margin moved 4525 bp lower
Operating cash-flow margin changed -4525 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
73.27%→28.02%2 prior comparisons
Operating cash flow / net income decreased 60.0%
Operating cash flow / net income changed -60.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.4→0.962 prior comparisons
Free-cash-flow margin moved 4514 bp lower
Free-cash-flow margin changed -4514 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
72.51%→27.37%2 prior comparisons
Debt / equity moved 884 bp lower
Debt / equity changed -884 basis points from the comparable as-filed period.
38.03%→29.19%2 prior comparisons
Debt / revenue moved 6442 bp lower
Debt / revenue changed -6442 basis points from the comparable as-filed period.
164.01%→99.59%2 prior comparisons
Debt / assets moved 521 bp lower
Debt / assets changed -521 basis points from the comparable as-filed period.
16.01%→10.80%3 prior comparisons
Capital expenditure increased 34.0%
Capital expenditure changed +34.0% from the comparable as-filed period.
$1.3M→$1.8M2 prior comparisons
Capex / revenue moved 11 bp lower
Capex / revenue changed -11 basis points from the comparable as-filed period.
0.76%→0.65%2 prior comparisons
Gross debt decreased 5.0%
Gross debt changed -5.0% from the comparable as-filed period.
$288.6M→$274.2M3 prior comparisons
Reported total debt decreased 5.0%
Reported total debt changed -5.0% from the comparable as-filed period.
$288.6M→$274.2M3 prior comparisons
Stock-based compensation increased 0.8%
Stock-based compensation changed +0.8% from the comparable as-filed period.
$12.8M→$12.9M2 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.