Cash / debt moved 378 bp lower
Cash / debt changed -378 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.94%→1.16%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ITGR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 65.2%
Free-cash-flow proxy changed -65.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$46.3M→$16.1M2 prior comparisons
Operating income decreased 50.0%
Operating income changed -50.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$56.4M→$28.2M2 prior comparisons
Gross margin moved 439 bp lower
Gross margin changed -439 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.98%→22.59%2 prior comparisons
Operating cash flow decreased 44.2%
Operating cash flow changed -44.2% from the comparable as-filed period.
$65.6M→$36.6M2 prior comparisons
Operating margin moved 579 bp lower
Operating margin changed -579 basis points from the comparable as-filed period.
12.07%→6.27%2 prior comparisons
Net income decreased 62.3%
Net income changed -62.3% from the comparable as-filed period.
$39.7M→$15.0M2 prior comparisons
Current liabilities decreased 4.1%
Current liabilities changed -4.1% 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.
$209.8M→$201.1M4 prior comparisons
Cash & equivalents decreased 76.0%
Cash & equivalents changed -76.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$58.9M→$14.1M4 prior comparisons
Inventory / revenue moved 561 bp higher
Inventory / revenue changed +561 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
56.35%→61.96%2 prior comparisons
Net debt increased 6.2%
Net debt changed +6.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Gross profit decreased 19.5%
Gross profit changed -19.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$126.2M→$101.6M2 prior comparisons
Revenue decreased 3.9%
Revenue changed -3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$467.7M→$449.7M2 prior comparisons
Operating cash-flow margin moved 588 bp lower
Operating cash-flow margin changed -588 basis points from the comparable as-filed period.
14.03%→8.15%2 prior comparisons
Operating cash flow / net income increased 47.9%
Operating cash flow / net income changed +47.9% from the comparable as-filed period.
1.65→2.452 prior comparisons
Free-cash-flow margin moved 631 bp lower
Free-cash-flow margin changed -631 basis points from the comparable as-filed period.
9.89%→3.58%2 prior comparisons
Debt / revenue moved 1589 bp higher
Debt / revenue changed +1589 basis points from the comparable as-filed period.
255.26%→271.15%2 prior comparisons
Receivables / revenue moved 1042 bp higher
Receivables / revenue changed +1042 basis points from the comparable as-filed period.
66.32%→76.74%2 prior comparisons
Debt / assets moved 78 bp higher
Debt / assets changed +78 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
35.14%→35.92%4 prior comparisons
Trade receivables increased 11.3%
Trade receivables changed +11.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$310.2M→$345.1M4 prior comparisons
Capex / revenue moved 43 bp higher
Capex / revenue changed +43 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.13%→4.57%2 prior comparisons
Shares outstanding decreased 3.0%
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
35,038,426→33,997,3378 prior comparisons
Working capital increased 5.6%
Working capital changed +5.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$568.3M→$600.3M4 prior comparisons
SBC / revenue moved 11 bp higher
SBC / revenue changed +11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.05%→1.16%2 prior comparisons
Current assets increased 3.0%
Current assets changed +3.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$778.1M→$801.4M4 prior comparisons
Noncurrent long-term debt increased 2.1%
Noncurrent long-term debt changed +2.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Reported total debt increased 2.1%
Reported total debt changed +2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Gross debt increased 2.1%
Gross debt changed +2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Inventory increased 5.7%
Inventory changed +5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$263.5M→$278.6M4 prior comparisons
Working capital / assets moved 96 bp higher
Working capital / assets changed +96 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
16.73%→17.69%4 prior comparisons
Capital expenditure increased 6.2%
Capital expenditure changed +6.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$19.3M→$20.5M2 prior comparisons
Current ratio increased 7.4%
Current ratio changed +7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.71→3.984 prior comparisons
Selling, general & administrative increased 7.3%
Selling, general & administrative changed +7.3% from the comparable as-filed period.
$50.5M→$54.1M2 prior comparisons
Cost of revenue increased 1.9%
Cost of revenue changed +1.9% from the comparable as-filed period.
$341.5M→$348.1M2 prior comparisons
Total assets decreased 0.1%
Total assets changed -0.1% 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.
$3.4B→$3.4B4 prior comparisons
Stock-based compensation increased 6.0%
Stock-based compensation changed +6.0% from the comparable as-filed period.
$4.9M→$5.2M2 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$01 prior comparisons
Operating income decreased 41.8%
Operating income changed -41.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$59.3M→$34.5M2 prior comparisons
Operating cash flow increased 36.2%
Operating cash flow changed +36.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$43.9M→$59.7M3 prior comparisons
Gross margin moved 277 bp lower
Gross margin changed -277 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
27.10%→24.34%2 prior comparisons
Operating margin moved 501 bp lower
Operating margin changed -501 basis points from the comparable as-filed period.
12.45%→7.44%2 prior comparisons
Working capital / assets moved 187 bp higher
Working capital / assets changed +187 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
15.47%→17.34%4 prior comparisons
Free-cash-flow proxy increased 49.0%
Free-cash-flow proxy changed +49.0% from the comparable as-filed period.
$24.9M→$37.0M3 prior comparisons
Inventory / revenue moved 615 bp higher
Inventory / revenue changed +615 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
55.92%→62.07%2 prior comparisons
Net income decreased 36.2%
Net income changed -36.2% from the comparable as-filed period.
$37.0M→$23.6M2 prior comparisons
Revenue decreased 2.6%
Revenue changed -2.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$476.5M→$464.1M2 prior comparisons
Operating cash flow / net income increased 113.5%
Operating cash flow / net income changed +113.5% from the comparable as-filed period.
1.19→2.532 prior comparisons
Debt / revenue moved 1436 bp higher
Debt / revenue changed +1436 basis points from the comparable as-filed period.
252.36%→266.72%2 prior comparisons
Receivables / revenue moved 955 bp higher
Receivables / revenue changed +955 basis points from the comparable as-filed period.
63.43%→72.98%2 prior comparisons
Inventory increased 8.1%
Inventory changed +8.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$266.4M→$288.1M4 prior comparisons
Working capital increased 13.8%
Working capital changed +13.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$521.4M→$593.5M4 prior comparisons
Capital expenditure increased 19.4%
Capital expenditure changed +19.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$19.0M→$22.7M3 prior comparisons
Noncurrent long-term debt increased 2.9%
Noncurrent long-term debt changed +2.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Operating cash-flow margin moved 367 bp higher
Operating cash-flow margin changed +367 basis points from the comparable as-filed period.
9.21%→12.87%2 prior comparisons
Capex / revenue moved 90 bp higher
Capex / revenue changed +90 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.99%→4.89%2 prior comparisons
Free-cash-flow margin moved 276 bp higher
Free-cash-flow margin changed +276 basis points from the comparable as-filed period.
5.22%→7.98%2 prior comparisons
Current assets increased 9.9%
Current assets changed +9.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$737.4M→$810.6M4 prior comparisons
Trade receivables increased 12.1%
Trade receivables changed +12.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$302.3M→$338.7M4 prior comparisons
Gross profit decreased 12.6%
Gross profit changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$129.2M→$112.9M2 prior comparisons
Total assets increased 1.6%
Total assets changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.4B→$3.4B4 prior comparisons
Selling, general & administrative increased 9.0%
Selling, general & administrative changed +9.0% from the comparable as-filed period.
$52.9M→$57.7M2 prior comparisons
Cash & equivalents decreased 7.6%
Cash & equivalents changed -7.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$23.1M→$21.4M4 prior comparisons
Net debt increased 3.1%
Net debt changed +3.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Shares outstanding decreased 3.0%
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
35,034,817→33,992,0488 prior comparisons
Reported total debt increased 2.9%
Reported total debt changed +2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Gross debt increased 2.9%
Gross debt changed +2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Current ratio increased 9.4%
Current ratio changed +9.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.41→3.734 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
1.19%→1.16%2 prior comparisons
Cash / debt moved 20 bp lower
Cash / debt changed -20 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.92%→1.73%4 prior comparisons
Cost of revenue increased 1.1%
Cost of revenue changed +1.1% from the comparable as-filed period.
$347.3M→$351.2M2 prior comparisons
Stock-based compensation decreased 4.8%
Stock-based compensation changed -4.8% from the comparable as-filed period.
$5.7M→$5.4M2 prior comparisons
Debt / assets moved 48 bp higher
Debt / assets changed +48 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
35.67%→36.16%4 prior comparisons
Current liabilities increased 0.5%
Current liabilities changed +0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$216.0M→$217.1M4 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$02 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.