Free-cash-flow proxy decreased 71.7%
Free-cash-flow proxy changed -71.7% from the comparable as-filed period.
$112.3M→$31.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NEU financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 51.9%
Operating cash flow changed -51.9% from the comparable as-filed period.
$142.4M→$68.6M2 prior comparisons
Inventory increased 12.6%
Inventory changed +12.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$512.2M→$576.6M4 prior comparisons
Inventory / revenue moved 628 bp higher
Inventory / revenue changed +628 basis points from the comparable as-filed period.
74.19%→80.48%2 prior comparisons
Current liabilities increased 14.7%
Current liabilities changed +14.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$410.5M→$470.9M4 prior comparisons
Cash & equivalents decreased 24.5%
Cash & equivalents changed -24.5% 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.
$102.5M→$77.3M4 prior comparisons
Net income increased 23.8%
Net income changed +23.8% from the comparable as-filed period.
$100.3M→$124.1M2 prior comparisons
Cash / debt moved 377 bp lower
Cash / debt changed -377 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.
13.08%→9.31%4 prior comparisons
Operating margin moved 102 bp higher
Operating margin changed +102 basis points from the comparable as-filed period.
18.93%→19.95%2 prior comparisons
Current assets increased 5.3%
Current assets changed +5.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Working capital / assets moved 248 bp lower
Working capital / assets changed -248 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
21.35%→18.87%4 prior comparisons
Operating income increased 9.4%
Operating income changed +9.4% from the comparable as-filed period.
$130.7M→$142.9M2 prior comparisons
Net debt increased 10.6%
Net debt changed +10.6% 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.
$680.6M→$752.7M4 prior comparisons
Total assets increased 12.8%
Total assets changed +12.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Operating cash flow / net income decreased 61.1%
Operating cash flow / net income changed -61.1% from the comparable as-filed period.
1.42→0.552 prior comparisons
Free-cash-flow margin moved 1182 bp lower
Free-cash-flow margin changed -1182 basis points from the comparable as-filed period.
16.26%→4.44%2 prior comparisons
Operating cash-flow margin moved 1106 bp lower
Operating cash-flow margin changed -1106 basis points from the comparable as-filed period.
20.63%→9.57%2 prior comparisons
Gross margin moved 67 bp higher
Gross margin changed +67 basis points from the comparable as-filed period.
30.37%→31.03%2 prior comparisons
Current ratio decreased 8.2%
Current ratio changed -8.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.68→2.464 prior comparisons
Capital expenditure increased 21.9%
Capital expenditure changed +21.9% from the comparable as-filed period.
$30.1M→$36.7M3 prior comparisons
Capex / revenue moved 76 bp higher
Capex / revenue changed +76 basis points from the comparable as-filed period.
4.37%→5.13%2 prior comparisons
Revenue increased 3.8%
Revenue changed +3.8% from the comparable as-filed period.
$690.3M→$716.5M2 prior comparisons
Debt / revenue moved 241 bp higher
Debt / revenue changed +241 basis points from the comparable as-filed period.
113.44%→115.85%2 prior comparisons
Debt / assets moved 146 bp lower
Debt / assets changed -146 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
24.21%→22.75%4 prior comparisons
Shares outstanding decreased 2.1%
Shares outstanding changed -2.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
9,397,122→9,196,9108 prior comparisons
Research & development decreased 12.9%
Research & development changed -12.9% from the comparable as-filed period.
$35.0M→$30.5M2 prior comparisons
Selling, general & administrative increased 11.3%
Selling, general & administrative changed +11.3% from the comparable as-filed period.
$43.9M→$48.9M2 prior comparisons
Reported total debt increased 6.0%
Reported total debt changed +6.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$783.1M→$830.1M4 prior comparisons
Noncurrent long-term debt increased 6.0%
Noncurrent long-term debt changed +6.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$783.1M→$830.1M4 prior comparisons
Gross debt increased 6.0%
Gross debt changed +6.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$783.1M→$830.1M4 prior comparisons
Cost of revenue increased 2.8%
Cost of revenue changed +2.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$480.7M→$494.1M2 prior comparisons
Gross profit increased 6.1%
Gross profit changed +6.1% from the comparable as-filed period.
$209.6M→$222.4M2 prior comparisons
R&D / revenue moved 82 bp lower
R&D / revenue changed -82 basis points from the comparable as-filed period.
5.07%→4.26%2 prior comparisons
Working capital decreased 0.3%
Working capital changed -0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$690.7M→$688.4M4 prior comparisons
Current liabilities increased 27.0%
Current liabilities changed +27.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$402.1M→$510.8M4 prior comparisons
Cash & equivalents increased 33.2%
Cash & equivalents changed +33.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$70.3M→$93.6M4 prior comparisons
Current ratio decreased 15.2%
Current ratio changed -15.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.66→2.254 prior comparisons
Current assets increased 7.7%
Current assets changed +7.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Operating margin moved 141 bp higher
Operating margin changed +141 basis points from the comparable as-filed period.
20.49%→21.91%2 prior comparisons
Working capital / assets moved 318 bp lower
Working capital / assets changed -318 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
20.84%→17.66%4 prior comparisons
Operating income increased 14.3%
Operating income changed +14.3% from the comparable as-filed period.
$143.2M→$163.7M2 prior comparisons
Net income increased 20.2%
Net income changed +20.2% from the comparable as-filed period.
$111.2M→$133.8M2 prior comparisons
Debt / assets moved 274 bp lower
Debt / assets changed -274 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
26.35%→23.61%4 prior comparisons
Shares outstanding decreased 2.1%
Shares outstanding changed -2.1% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
9,396,621→9,196,4068 prior comparisons
Debt / revenue moved 610 bp lower
Debt / revenue changed -610 basis points from the comparable as-filed period.
120.52%→114.42%2 prior comparisons
Capital expenditure increased 27.0%
Capital expenditure changed +27.0% from the comparable as-filed period.
$21.6M→$27.4M2 prior comparisons
Total assets increased 13.4%
Total assets changed +13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Gross margin moved 82 bp higher
Gross margin changed +82 basis points from the comparable as-filed period.
31.63%→32.45%2 prior comparisons
Revenue increased 7.0%
Revenue changed +7.0% from the comparable as-filed period.
$698.5M→$747.1M2 prior comparisons
Working capital decreased 3.9%
Working capital changed -3.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$665.7M→$639.6M4 prior comparisons
Cash / debt moved 260 bp higher
Cash / debt changed +260 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
8.35%→10.95%4 prior comparisons
Inventory / revenue moved 77 bp lower
Inventory / revenue changed -77 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
70.84%→70.08%2 prior comparisons
Capex / revenue moved 58 bp higher
Capex / revenue changed +58 basis points from the comparable as-filed period.
3.09%→3.66%2 prior comparisons
Operating cash flow increased 0.6%
Operating cash flow changed +0.6% from the comparable as-filed period.
$161.1M→$162.1M3 prior comparisons
Free-cash-flow proxy decreased 3.4%
Free-cash-flow proxy changed -3.4% from the comparable as-filed period.
$139.5M→$134.7M2 prior comparisons
Free-cash-flow margin moved 194 bp lower
Free-cash-flow margin changed -194 basis points from the comparable as-filed period.
19.97%→18.04%2 prior comparisons
Cost of revenue increased 5.7%
Cost of revenue changed +5.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$477.6M→$504.7M2 prior comparisons
Operating cash flow / net income decreased 16.3%
Operating cash flow / net income changed -16.3% from the comparable as-filed period.
1.45→1.212 prior comparisons
Reported total debt increased 1.5%
Reported total debt changed +1.5% 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.
$841.8M→$854.8M4 prior comparisons
Gross debt increased 1.5%
Gross debt changed +1.5% 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.
$841.8M→$854.8M4 prior comparisons
Noncurrent long-term debt increased 1.5%
Noncurrent long-term debt changed +1.5% 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.
$841.8M→$854.8M4 prior comparisons
Gross profit increased 9.7%
Gross profit changed +9.7% from the comparable as-filed period.
$221.0M→$242.4M2 prior comparisons
Operating cash-flow margin moved 136 bp lower
Operating cash-flow margin changed -136 basis points from the comparable as-filed period.
23.06%→21.70%2 prior comparisons
Inventory increased 5.8%
Inventory changed +5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$494.8M→$523.5M4 prior comparisons
Selling, general & administrative increased 6.5%
Selling, general & administrative changed +6.5% from the comparable as-filed period.
$45.4M→$48.4M2 prior comparisons
Net debt decreased 1.3%
Net debt changed -1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$771.6M→$761.2M4 prior comparisons
Research & development decreased 6.1%
Research & development changed -6.1% from the comparable as-filed period.
$32.4M→$30.4M2 prior comparisons
R&D / revenue moved 57 bp lower
R&D / revenue changed -57 basis points from the comparable as-filed period.
4.63%→4.07%2 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.