Current liabilities increased 26.6%
Current liabilities changed +26.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$677.2M→$857.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LBRT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 333.1%
Operating cash flow changed +333.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$51.5M→$222.9M2 prior comparisons
Free-cash-flow proxy decreased 499.8%
Free-cash-flow proxy changed -499.8% from the comparable as-filed period.
-$67.2M→-$403.1M2 prior comparisons
Cash & equivalents increased 784.3%
Cash & equivalents changed +784.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.5M→$119.0M4 prior comparisons
Noncurrent long-term debt increased 405.4%
Noncurrent long-term debt changed +405.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$253.0M→$1.3B4 prior comparisons
Total assets increased 28.2%
Total assets changed +28.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.5B→$4.5B4 prior comparisons
Current assets increased 25.0%
Current assets changed +25.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$894.4M→$1.1B4 prior comparisons
Revenue increased 26.3%
Revenue changed +26.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$947.4M→$1.2B2 prior comparisons
Operating margin moved 187 bp higher
Operating margin changed +187 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.26%→1.61%2 prior comparisons
Cost of revenue increased 29.3%
Cost of revenue changed +29.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$769.8M→$995.0M2 prior comparisons
Gross margin moved 194 bp lower
Gross margin changed -194 basis points from the comparable as-filed period.
18.75%→16.81%2 prior comparisons
Capital expenditure increased 427.5%
Capital expenditure changed +427.5% from the comparable as-filed period.
$118.7M→$626.0M2 prior comparisons
Capex / revenue moved 3981 bp higher
Capex / revenue changed +3981 basis points from the comparable as-filed period.
12.53%→52.33%2 prior comparisons
Inventory / revenue moved 433 bp lower
Inventory / revenue changed -433 basis points from the comparable as-filed period.
19.47%→15.14%2 prior comparisons
Operating cash-flow margin moved 1320 bp higher
Operating cash-flow margin changed +1320 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.43%→18.63%2 prior comparisons
Operating income changed across a sign change
Operating income changed +898.0% 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.
-$2.4M→$19.3M2 prior comparisons
Free-cash-flow margin moved 2660 bp lower
Free-cash-flow margin changed -2660 basis points from the comparable as-filed period.
-7.09%→-33.70%2 prior comparisons
Net income changed across a sign change
Net income changed -190.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$43.1M→-$39.1M2 prior comparisons
Stock-based compensation increased 37.0%
Stock-based compensation changed +37.0% from the comparable as-filed period.
$7.3M→$10.0M2 prior comparisons
Working capital increased 20.2%
Working capital changed +20.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$217.2M→$261.2M4 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
0.77%→0.84%2 prior comparisons
Inventory decreased 1.8%
Inventory changed -1.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$184.4M→$181.1M4 prior comparisons
Working capital / assets moved 38 bp lower
Working capital / assets changed -38 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
6.20%→5.82%4 prior comparisons
Current ratio decreased 1.2%
Current ratio changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.32→1.34 prior comparisons
Noncurrent long-term debt increased 700.0%
Noncurrent long-term debt changed +700.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$160.0M→$1.3B4 prior comparisons
Current assets increased 70.0%
Current assets changed +70.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$921.4M→$1.6B4 prior comparisons
Total assets increased 30.4%
Total assets changed +30.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.4B→$4.5B4 prior comparisons
Working capital increased 507.8%
Working capital changed +507.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$128.0M→$777.9M4 prior comparisons
Operating income decreased 65.7%
Operating income changed -65.7% from the comparable as-filed period.
$37.1M→$12.7M2 prior comparisons
Gross margin moved 457 bp lower
Gross margin changed -457 basis points from the comparable as-filed period.
22.10%→17.53%2 prior comparisons
Operating margin moved 249 bp lower
Operating margin changed -249 basis points from the comparable as-filed period.
3.56%→1.07%2 prior comparisons
Net income decreased 39.3%
Net income changed -39.3% from the comparable as-filed period.
$71.0M→$43.1M2 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +2738.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$19.6M→$555.4M4 prior comparisons
Operating cash flow decreased 22.0%
Operating cash flow changed -22.0% from the comparable as-filed period.
$170.6M→$133.0M3 prior comparisons
Working capital / assets moved 1361 bp higher
Working capital / assets changed +1361 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.72%→17.33%4 prior comparisons
Current ratio increased 71.0%
Current ratio changed +71.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.16→1.994 prior comparisons
Revenue increased 14.0%
Revenue changed +14.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.0B→$1.2B2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -374.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$33.1M→-$90.8M3 prior comparisons
Inventory / revenue moved 371 bp lower
Inventory / revenue changed -371 basis points from the comparable as-filed period.
19.31%→15.60%2 prior comparisons
Capex / revenue moved 564 bp higher
Capex / revenue changed +564 basis points from the comparable as-filed period.
13.19%→18.83%2 prior comparisons
Capital expenditure increased 62.8%
Capital expenditure changed +62.8% from the comparable as-filed period.
$137.5M→$223.9M3 prior comparisons
Cost of revenue increased 20.7%
Cost of revenue changed +20.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$812.1M→$980.3M2 prior comparisons
Free-cash-flow margin moved 1081 bp lower
Free-cash-flow margin changed -1081 basis points from the comparable as-filed period.
3.17%→-7.64%2 prior comparisons
Operating cash-flow margin moved 517 bp lower
Operating cash-flow margin changed -517 basis points from the comparable as-filed period.
16.36%→11.19%2 prior comparisons
Operating cash flow / net income increased 28.4%
Operating cash flow / net income changed +28.4% from the comparable as-filed period.
2.4→3.092 prior comparisons
Inventory decreased 7.9%
Inventory changed -7.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$201.3M→$185.4M4 prior comparisons
Stock-based compensation increased 23.1%
Stock-based compensation changed +23.1% from the comparable as-filed period.
$8.1M→$10.0M3 prior comparisons
SBC / revenue moved 6 bp higher
SBC / revenue changed +6 basis points from the comparable as-filed period.
0.78%→0.84%2 prior comparisons
Current liabilities decreased 0.6%
Current liabilities changed -0.6% 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.
$793.4M→$788.7M4 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.