Free-cash-flow proxy decreased 92.4%
Free-cash-flow proxy changed -92.4% from the comparable as-filed period.
$38.0M→$2.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KWR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 72.1%
Operating cash flow changed -72.1% from the comparable as-filed period.
$51.4M→$14.3M2 prior comparisons
Current assets increased 10.9%
Current assets changed +10.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$946.0M→$1.0B4 prior comparisons
Trade receivables increased 11.9%
Trade receivables changed +11.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$436.2M→$488.0M4 prior comparisons
Current liabilities increased 11.0%
Current liabilities changed +11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$383.4M→$425.5M4 prior comparisons
Short-term borrowings decreased 42.9%
Short-term borrowings changed -42.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$35.9M→$20.5M4 prior comparisons
Free-cash-flow margin moved 717 bp lower
Free-cash-flow margin changed -717 basis points from the comparable as-filed period.
7.70%→0.53%2 prior comparisons
Operating cash-flow margin moved 777 bp lower
Operating cash-flow margin changed -777 basis points from the comparable as-filed period.
10.41%→2.63%2 prior comparisons
Gross margin moved 109 bp lower
Gross margin changed -109 basis points from the comparable as-filed period.
36.62%→35.54%2 prior comparisons
Operating margin moved 47 bp lower
Operating margin changed -47 basis points from the comparable as-filed period.
9.44%→8.97%2 prior comparisons
Revenue increased 10.3%
Revenue changed +10.3% from the comparable as-filed period.
$493.8M→$544.5M2 prior comparisons
Debt / revenue moved 1295 bp lower
Debt / revenue changed -1295 basis points from the comparable as-filed period.
177.23%→164.28%2 prior comparisons
Operating income increased 4.7%
Operating income changed +4.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$46.6M→$48.9M2 prior comparisons
Capex / revenue moved 60 bp lower
Capex / revenue changed -60 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.70%→2.10%2 prior comparisons
Cost of revenue increased 12.2%
Cost of revenue changed +12.2% from the comparable as-filed period.
$313.0M→$351.0M2 prior comparisons
Working capital increased 10.8%
Working capital changed +10.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$562.6M→$623.5M4 prior comparisons
Capital expenditure decreased 14.2%
Capital expenditure changed -14.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.3M→$11.4M2 prior comparisons
Total assets increased 3.5%
Total assets changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.8B→$2.9B4 prior comparisons
Gross profit increased 7.0%
Gross profit changed +7.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$180.9M→$193.5M2 prior comparisons
Shares outstanding decreased 0.9%
Shares outstanding changed -0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
17,340,035→17,191,9618 prior comparisons
Selling, general & administrative increased 7.8%
Selling, general & administrative changed +7.8% from the comparable as-filed period.
$126.5M→$136.4M2 prior comparisons
Cash / debt moved 99 bp lower
Cash / debt changed -99 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
19.66%→18.67%4 prior comparisons
Receivables / revenue moved 128 bp higher
Receivables / revenue changed +128 basis points from the comparable as-filed period.
88.33%→89.61%2 prior comparisons
Working capital / assets moved 142 bp higher
Working capital / assets changed +142 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
19.97%→21.39%4 prior comparisons
Cash & equivalents decreased 2.9%
Cash & equivalents changed -2.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$172.0M→$167.0M4 prior comparisons
Noncurrent long-term debt increased 3.9%
Noncurrent long-term debt changed +3.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$838.5M→$871.5M4 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.71%→0.68%2 prior comparisons
Net debt increased 3.5%
Net debt changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$703.2M→$727.6M4 prior comparisons
Gross debt increased 2.2%
Gross debt changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$875.2M→$894.6M4 prior comparisons
Reported total debt increased 2.2%
Reported total debt changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$875.2M→$894.6M4 prior comparisons
Debt / assets moved 39 bp lower
Debt / assets changed -39 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
31.07%→30.68%4 prior comparisons
Stock-based compensation increased 5.7%
Stock-based compensation changed +5.7% from the comparable as-filed period.
$3.5M→$3.7M2 prior comparisons
Current ratio decreased 0.1%
Current ratio changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.47→2.474 prior comparisons
Cash & equivalents decreased 23.2%
Cash & equivalents changed -23.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$201.9M→$155.1M4 prior comparisons
Operating margin moved 1849 bp higher
Operating margin changed +1849 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-10.86%→7.62%2 prior comparisons
Free-cash-flow proxy decreased 43.2%
Free-cash-flow proxy changed -43.2% from the comparable as-filed period.
$33.6M→$19.1M3 prior comparisons
Operating cash flow decreased 29.1%
Operating cash flow changed -29.1% from the comparable as-filed period.
$41.6M→$29.5M3 prior comparisons
Current liabilities increased 6.1%
Current liabilities changed +6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$380.1M→$403.4M4 prior comparisons
Operating income changed across a sign change
Operating income changed +177.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$52.5M→$40.6M2 prior comparisons
Cash / debt moved 385 bp lower
Cash / debt changed -385 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
21.56%→17.70%4 prior comparisons
Free-cash-flow margin moved 337 bp lower
Free-cash-flow margin changed -337 basis points from the comparable as-filed period.
6.95%→3.59%2 prior comparisons
Operating cash-flow margin moved 307 bp lower
Operating cash-flow margin changed -307 basis points from the comparable as-filed period.
8.60%→5.53%2 prior comparisons
Short-term borrowings decreased 58.7%
Short-term borrowings changed -58.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$37.9M→$15.7M4 prior comparisons
Revenue increased 10.2%
Revenue changed +10.2% from the comparable as-filed period.
$483.4M→$532.6M2 prior comparisons
Receivables / revenue moved 343 bp lower
Receivables / revenue changed -343 basis points from the comparable as-filed period.
90.49%→87.05%2 prior comparisons
Debt / revenue moved 2925 bp lower
Debt / revenue changed -2925 basis points from the comparable as-filed period.
193.77%→164.52%2 prior comparisons
Debt / assets moved 215 bp lower
Debt / assets changed -215 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
32.88%→30.73%4 prior comparisons
Capital expenditure increased 30.2%
Capital expenditure changed +30.2% from the comparable as-filed period.
$8.0M→$10.4M3 prior comparisons
Reported total debt decreased 6.5%
Reported total debt changed -6.5% 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.
$936.7M→$876.1M4 prior comparisons
Gross debt decreased 6.5%
Gross debt changed -6.5% 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.
$936.7M→$876.1M4 prior comparisons
Gross profit increased 10.2%
Gross profit changed +10.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$171.7M→$189.2M2 prior comparisons
Gross margin moved 0 bp higher
Gross margin changed +0 basis points from the comparable as-filed period.
35.52%→35.53%2 prior comparisons
Selling, general & administrative increased 11.0%
Selling, general & administrative changed +11.0% from the comparable as-filed period.
$126.6M→$140.5M2 prior comparisons
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 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$898.0M→$857.8M4 prior comparisons
Capex / revenue moved 30 bp higher
Capex / revenue changed +30 basis points from the comparable as-filed period.
1.65%→1.95%2 prior comparisons
Cost of revenue increased 10.2%
Cost of revenue changed +10.2% from the comparable as-filed period.
$311.7M→$343.3M2 prior comparisons
Shares outstanding decreased 1.1%
Shares outstanding changed -1.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
17,394,619→17,207,7028 prior comparisons
Trade receivables increased 6.0%
Trade receivables changed +6.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$437.4M→$463.6M4 prior comparisons
Net debt decreased 1.9%
Net debt changed -1.9% 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.
$734.8M→$721.1M4 prior comparisons
Working capital decreased 1.1%
Working capital changed -1.1% 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.
$594.0M→$587.7M4 prior comparisons
Current assets increased 1.7%
Current assets changed +1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$974.1M→$991.0M4 prior comparisons
Current ratio decreased 4.1%
Current ratio changed -4.1% 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.
2.56→2.464 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
0.77%→0.69%2 prior comparisons
Total assets increased 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.
$2.8B→$2.9B4 prior comparisons
Working capital / assets moved 24 bp lower
Working capital / assets changed -24 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
20.85%→20.61%4 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$3.7M→$3.7M2 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.