Reported total debt increased 81.3%
Reported total debt changed +81.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$4.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MTZ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 38.2%
Current liabilities changed +38.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$4.5B4 prior comparisons
Gross debt increased 81.3%
Gross debt changed +81.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$4.0B4 prior comparisons
Net debt increased 78.1%
Net debt changed +78.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$3.5B4 prior comparisons
Trade receivables increased 50.1%
Trade receivables changed +50.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B→$2.5B4 prior comparisons
Current assets increased 44.0%
Current assets changed +44.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.3B→$6.2B4 prior comparisons
Cash & equivalents increased 108.2%
Cash & equivalents changed +108.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$231.4M→$481.8M4 prior comparisons
Revenue increased 29.9%
Revenue changed +29.9% from the comparable as-filed period.
$4.0B→$5.2B2 prior comparisons
Free-cash-flow proxy increased 788.8%
Free-cash-flow proxy changed +788.8% from the comparable as-filed period.
$20.3M→$180.1M2 prior comparisons
Operating cash flow increased 200.6%
Operating cash flow changed +200.6% from the comparable as-filed period.
$89.0M→$267.5M2 prior comparisons
Working capital increased 61.3%
Working capital changed +61.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.7B4 prior comparisons
Total assets increased 45.8%
Total assets changed +45.8% from the comparable as-filed period.
$9.7B→$14.1B3 prior comparisons
Shares outstanding increased 1.8%
Shares outstanding changed +1.8% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
78,900,930→80,300,8338 prior comparisons
Receivables / revenue moved 665 bp higher
Receivables / revenue changed +665 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
42.66%→49.31%2 prior comparisons
Debt / revenue moved 2195 bp higher
Debt / revenue changed +2195 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
55.45%→77.40%2 prior comparisons
Debt / assets moved 552 bp higher
Debt / assets changed +552 basis points from the comparable as-filed period.
22.69%→28.21%3 prior comparisons
Capital expenditure increased 27.1%
Capital expenditure changed +27.1% from the comparable as-filed period.
$68.7M→$87.3M3 prior comparisons
Cash / debt moved 156 bp higher
Cash / debt changed +156 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
10.52%→12.08%4 prior comparisons
Operating cash flow / net income increased 220.8%
Operating cash flow / net income changed +220.8% from the comparable as-filed period.
0.55→1.781 prior comparisons
Free-cash-flow margin moved 298 bp higher
Free-cash-flow margin changed +298 basis points from the comparable as-filed period.
0.51%→3.50%2 prior comparisons
Current long-term debt increased 14.8%
Current long-term debt changed +14.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$157.4M→$180.7M4 prior comparisons
Operating cash-flow margin moved 295 bp higher
Operating cash-flow margin changed +295 basis points from the comparable as-filed period.
2.24%→5.19%2 prior comparisons
Net income decreased 6.3%
Net income changed -6.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$160.7M→$150.6M2 prior comparisons
Stock-based compensation increased 21.5%
Stock-based compensation changed +21.5% from the comparable as-filed period.
$9.3M→$11.3M2 prior comparisons
Inventory / revenue moved 67 bp lower
Inventory / revenue changed -67 basis points from the comparable as-filed period.
2.82%→2.15%2 prior comparisons
Working capital / assets moved 117 bp higher
Working capital / assets changed +117 basis points from the comparable as-filed period.
11.04%→12.22%3 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.23%→0.22%2 prior comparisons
Capex / revenue moved 4 bp lower
Capex / revenue changed -4 basis points from the comparable as-filed period.
1.73%→1.70%2 prior comparisons
Current ratio increased 4.2%
Current ratio changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.33→1.394 prior comparisons
Inventory decreased 1.2%
Inventory changed -1.2% 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.
$111.9M→$110.5M4 prior comparisons
Inventory increased 4.7%
Inventory changed +4.7% from the comparable as-filed period. The change ranks at the 14th percentile of 112 prior comparable changes.
$108.5M→$113.6M112 prior comparisons
Stock-based compensation increased 22.3%
Stock-based compensation changed +22.3% from the comparable as-filed period. The change ranks at the 63th percentile of 102 prior comparable changes.
$9.4M→$11.5M102 prior comparisons
Revenue increased 23.4%
Revenue changed +23.4% from the comparable as-filed period. The change ranks at the 73th percentile of 126 prior comparable changes.
$3.5B→$4.4B126 prior comparisons
Net income increased 51.7%
Net income changed +51.7% from the comparable as-filed period. The change ranks at the 49th percentile of 126 prior comparable changes.
$85.8M→$130.1M126 prior comparisons
Cash & equivalents increased 65.2%
Cash & equivalents changed +65.2% from the comparable as-filed period. The change ranks at the 57th percentile of 214 prior comparable changes.
$191.1M→$315.6M214 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.