MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 14.4%
Current liabilities changed +14.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$98.6M→$112.8M4 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 23.5%
Operating income changed +23.5% from the comparable as-filed period.
$33.9M→$41.9M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Debt / assets moved 572 bp lower
Debt / assets changed -572 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
28.35%→22.63%4 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 351 bp lower
Inventory / revenue changed -351 basis points from the comparable as-filed period.
33.13%→29.62%2 prior comparisons
LOW IMPORTANCERevenue100TH HISTORICAL PCTL
Revenue increased 11.9%
Revenue changed +11.9% from the comparable as-filed period.
$280.4M→$313.8M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 2652 bp lower
Debt / revenue changed -2652 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
99.49%→72.97%2 prior comparisons
LOW IMPORTANCEShare Count88TH HISTORICAL PCTL
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
20,890,239→20,792,0628 prior comparisons
LOW IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 125 bp higher
Operating margin changed +125 basis points from the comparable as-filed period.
12.10%→13.35%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt decreased 17.9%
Gross debt changed -17.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$279.0M→$229.0M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Reported total debt decreased 17.9%
Reported total debt changed -17.9% from the comparable as-filed period.
$279.0M→$229.0M1 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt decreased 14.7%
Noncurrent long-term debt changed -14.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$268.3M→$229.0M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Trade receivables increased 13.9%
Trade receivables changed +13.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$131.1M→$149.3M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 11.5%
Cost of revenue changed +11.5% from the comparable as-filed period.
$212.8M→$237.2M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 29 bp higher
Gross margin changed +29 basis points from the comparable as-filed period.
24.12%→24.41%2 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 13.3%
Gross profit changed +13.3% from the comparable as-filed period.
$67.6M→$76.6M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Total assets increased 2.8%
Total assets changed +2.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$984.2M→$1.0B4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets increased 7.3%
Current assets changed +7.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$239.6M→$257.1M4 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 3.0%
Selling, general & administrative changed +3.0% from the comparable as-filed period.
$33.7M→$34.7M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 0.0%
Inventory changed +0.0% 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.
$92.9M→$92.9M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio decreased 6.2%
Current ratio changed -6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.43→2.284 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 82 bp higher
Receivables / revenue changed +82 basis points from the comparable as-filed period.
46.75%→47.57%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 2.4%
Working capital changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$141.0M→$144.4M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 6 bp lower
Working capital / assets changed -6 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
14.33%→14.26%4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy17TH HISTORICAL PCTL
Free-cash-flow proxy increased 31.2%
Free-cash-flow proxy changed +31.2% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$17.9M→$23.5M6 prior comparisons
MEDIUM IMPORTANCEDebt33TH HISTORICAL PCTL
Debt decreased 18.4%
Debt changed -18.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$299.0M→$244.0M3 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents decreased 45.0%
Cash & equivalents changed -45.0% from the comparable as-filed period.
$14.5M→$8.0M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 184 bp lower
Operating margin changed -184 basis points from the comparable as-filed period.
14.09%→12.25%3 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 734 bp lower
Inventory / revenue changed -734 basis points from the comparable as-filed period.
32.64%→25.30%2 prior comparisons
LOW IMPORTANCEMarginMargin Compression67TH HISTORICAL PCTL
Gross margin moved 123 bp lower
Gross margin changed -123 basis points from the comparable as-filed period.
24.67%→23.44%3 prior comparisons
LOW IMPORTANCEOperating Income33TH HISTORICAL PCTL
Operating income decreased 6.4%
Operating income changed -6.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$41.3M→$38.7M3 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration33TH HISTORICAL PCTL
Revenue increased 7.6%
Revenue changed +7.6% from the comparable as-filed period.
$293.3M→$315.7M3 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 11.6%
Operating cash flow changed +11.6% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$31.5M→$35.2M6 prior comparisons
LOW IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 16.6%
Inventory changed -16.6% from the comparable as-filed period.
$95.7M→$79.9M3 prior comparisons
LOW IMPORTANCECapex17TH HISTORICAL PCTL
Capital expenditure decreased 14.3%
Capital expenditure changed -14.3% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
$13.5M→$11.6M6 prior comparisons
LOW IMPORTANCESg And A33TH HISTORICAL PCTL
Selling, general & administrative increased 13.9%
Selling, general & administrative changed +13.9% from the comparable as-filed period.
$31.0M→$35.3M3 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 94 bp lower
Capex / revenue changed -94 basis points from the comparable as-filed period.
4.62%→3.68%2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.75%→0.71%2 prior comparisons
LOW IMPORTANCENet Income0TH HISTORICAL PCTL
Net income decreased 3.2%
Net income changed -3.2% from the comparable as-filed period.
$29.2M→$28.3M2 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 2.3%
Gross profit changed +2.3% from the comparable as-filed period.
$72.4M→$74.0M3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 1.0%
Stock-based compensation changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$2.2M→$2.2M6 prior comparisons