Net debt increased 55.6%
Net debt changed +55.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.5B→$3.9B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HWM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 27.1%
Noncurrent long-term debt changed +27.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$4.1B4 prior comparisons
Trade receivables increased 26.2%
Trade receivables changed +26.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$884.0M→$1.1B4 prior comparisons
Gross debt increased 39.3%
Gross debt changed +39.3% from the comparable as-filed period. The change ranks at the 89th percentile of 9 prior comparable changes.
$3.2B→$4.4B9 prior comparisons
Cash / debt moved 925 bp lower
Cash / debt changed -925 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
20.66%→11.41%4 prior comparisons
Working capital / assets moved 535 bp lower
Working capital / assets changed -535 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
19.67%→14.32%4 prior comparisons
Debt / assets moved 492 bp higher
Debt / assets changed +492 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
28.53%→33.46%4 prior comparisons
Current liabilities increased 36.3%
Current liabilities changed +36.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$2.2B4 prior comparisons
Free-cash-flow proxy increased 32.9%
Free-cash-flow proxy changed +32.9% from the comparable as-filed period.
$423.0M→$562.0M2 prior comparisons
Operating income increased 43.4%
Operating income changed +43.4% from the comparable as-filed period.
$542.0M→$777.0M2 prior comparisons
Operating cash flow increased 33.5%
Operating cash flow changed +33.5% from the comparable as-filed period.
$531.0M→$709.0M2 prior comparisons
Operating margin moved 280 bp higher
Operating margin changed +280 basis points from the comparable as-filed period.
25.95%→28.75%2 prior comparisons
Cash & equivalents decreased 23.1%
Cash & equivalents changed -23.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$659.0M→$507.0M4 prior comparisons
Revenue increased 29.4%
Revenue changed +29.4% from the comparable as-filed period.
$2.1B→$2.7B2 prior comparisons
Net income increased 47.3%
Net income changed +47.3% from the comparable as-filed period.
$385.0M→$567.0M2 prior comparisons
Total assets increased 18.8%
Total assets changed +18.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$11.2B→$13.3B4 prior comparisons
Inventory / revenue moved 1637 bp lower
Inventory / revenue changed -1637 basis points from the comparable as-filed period.
94.54%→78.17%2 prior comparisons
Capital expenditure increased 36.1%
Capital expenditure changed +36.1% from the comparable as-filed period.
$108.0M→$147.0M2 prior comparisons
Current ratio decreased 21.0%
Current ratio changed -21.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.35→1.864 prior comparisons
Debt / revenue moved 1172 bp higher
Debt / revenue changed +1172 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
152.66%→164.37%2 prior comparisons
Inventory increased 7.0%
Inventory changed +7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.0B→$2.1B4 prior comparisons
Working capital decreased 13.5%
Working capital changed -13.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.2B→$1.9B4 prior comparisons
Current assets increased 7.7%
Current assets changed +7.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.8B→$4.1B4 prior comparisons
Selling, general & administrative increased 20.0%
Selling, general & administrative changed +20.0% from the comparable as-filed period.
$100.0M→$120.0M2 prior comparisons
Capex / revenue moved 27 bp higher
Capex / revenue changed +27 basis points from the comparable as-filed period.
5.17%→5.44%2 prior comparisons
Shares outstanding decreased 1.1%
Shares outstanding changed -1.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
402,062,262→397,660,4908 prior comparisons
Research & development increased 10.0%
Research & development changed +10.0% from the comparable as-filed period.
$10.0M→$11.0M2 prior comparisons
Operating cash-flow margin moved 81 bp higher
Operating cash-flow margin changed +81 basis points from the comparable as-filed period.
25.42%→26.23%2 prior comparisons
Free-cash-flow margin moved 54 bp higher
Free-cash-flow margin changed +54 basis points from the comparable as-filed period.
20.25%→20.79%2 prior comparisons
Receivables / revenue moved 103 bp lower
Receivables / revenue changed -103 basis points from the comparable as-filed period.
42.32%→41.29%2 prior comparisons
Operating cash flow / net income decreased 9.3%
Operating cash flow / net income changed -9.3% from the comparable as-filed period.
1.38→1.252 prior comparisons
R&D / revenue moved 7 bp lower
R&D / revenue changed -7 basis points from the comparable as-filed period.
0.48%→0.41%2 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0M→$1.0M4 prior comparisons
Net debt increased 45.2%
Net debt changed +45.2% 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.
$2.7B→$3.9B4 prior comparisons
Noncurrent long-term debt increased 24.5%
Noncurrent long-term debt changed +24.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$4.1B4 prior comparisons
Gross debt increased 38.2%
Gross debt changed +38.2% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
$3.3B→$4.5B7 prior comparisons
Current liabilities increased 44.1%
Current liabilities changed +44.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$2.3B4 prior comparisons
Free-cash-flow proxy increased 39.2%
Free-cash-flow proxy changed +39.2% from the comparable as-filed period.
$344.0M→$479.0M3 prior comparisons
Operating income increased 36.5%
Operating income changed +36.5% from the comparable as-filed period.
$521.0M→$711.0M2 prior comparisons
Trade receivables increased 17.1%
Trade receivables changed +17.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$888.0M→$1.0B4 prior comparisons
Operating cash flow increased 30.7%
Operating cash flow changed +30.7% from the comparable as-filed period.
$446.0M→$583.0M3 prior comparisons
Operating margin moved 254 bp higher
Operating margin changed +254 basis points from the comparable as-filed period.
25.38%→27.92%2 prior comparisons
Working capital / assets moved 472 bp lower
Working capital / assets changed -472 basis points 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.
18.96%→14.24%4 prior comparisons
Inventory increased 11.2%
Inventory changed +11.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$2.2B4 prior comparisons
Net income increased 31.2%
Net income changed +31.2% from the comparable as-filed period.
$407.0M→$534.0M2 prior comparisons
Revenue increased 24.1%
Revenue changed +24.1% from the comparable as-filed period.
$2.1B→$2.5B2 prior comparisons
Current ratio decreased 21.2%
Current ratio changed -21.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.31→1.824 prior comparisons
Total assets increased 20.0%
Total assets changed +20.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$11.0B→$13.3B4 prior comparisons
Debt / assets moved 447 bp higher
Debt / assets changed +447 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
29.49%→33.97%4 prior comparisons
Inventory / revenue moved 996 bp lower
Inventory / revenue changed -996 basis points from the comparable as-filed period.
95.66%→85.71%2 prior comparisons
Current assets increased 13.5%
Current assets changed +13.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.7B→$4.2B4 prior comparisons
Cash / debt moved 422 bp lower
Cash / debt changed -422 basis points 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.
16.73%→12.51%4 prior comparisons
Selling, general & administrative increased 66.3%
Selling, general & administrative changed +66.3% from the comparable as-filed period.
$89.0M→$148.0M2 prior comparisons
Debt / revenue moved 1802 bp higher
Debt / revenue changed +1802 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
158.69%→176.72%2 prior comparisons
Current long-term debt decreased 80.0%
Current long-term debt changed -80.0% 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.
$5.0M→$1.0M4 prior comparisons
Working capital decreased 9.9%
Working capital changed -9.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.1B→$1.9B4 prior comparisons
Capex / revenue moved 89 bp lower
Capex / revenue changed -89 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.97%→4.08%2 prior comparisons
Free-cash-flow margin moved 205 bp higher
Free-cash-flow margin changed +205 basis points from the comparable as-filed period.
16.76%→18.81%2 prior comparisons
Receivables / revenue moved 242 bp lower
Receivables / revenue changed -242 basis points from the comparable as-filed period.
43.25%→40.83%2 prior comparisons
Shares outstanding decreased 1.1%
Shares outstanding changed -1.1% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
403,126,322→398,801,3998 prior comparisons
Operating cash-flow margin moved 117 bp higher
Operating cash-flow margin changed +117 basis points from the comparable as-filed period.
21.72%→22.89%2 prior comparisons
Research & development decreased 11.1%
Research & development changed -11.1% from the comparable as-filed period.
$9.0M→$8.0M2 prior comparisons
Cash & equivalents increased 3.3%
Cash & equivalents changed +3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$545.0M→$563.0M4 prior comparisons
Capital expenditure increased 2.0%
Capital expenditure changed +2.0% from the comparable as-filed period.
$102.0M→$104.0M3 prior comparisons
R&D / revenue moved 12 bp lower
R&D / revenue changed -12 basis points from the comparable as-filed period.
0.44%→0.31%2 prior comparisons
Operating cash flow / net income decreased 0.4%
Operating cash flow / net income changed -0.4% from the comparable as-filed period.
1.1→1.092 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.