Operating cash flow increased 108.2%
Operating cash flow changed +108.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.5M→$17.7M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PACK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 100.0%
Operating income changed +100.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$5.7M→$02 prior comparisons
Operating margin moved 682 bp higher
Operating margin changed +682 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-6.82%→0.00%2 prior comparisons
Debt / assets moved 169 bp higher
Debt / assets changed +169 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
35.69%→37.38%4 prior comparisons
Inventory / revenue moved 804 bp lower
Inventory / revenue changed -804 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
43.06%→35.02%2 prior comparisons
Gross margin moved 253 bp higher
Gross margin changed +253 basis points from the comparable as-filed period.
41.15%→43.68%2 prior comparisons
Stock-based compensation decreased 42.9%
Stock-based compensation changed -42.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.1M→$1.2M2 prior comparisons
Debt / revenue moved 892 bp higher
Debt / revenue changed +892 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
482.18%→491.10%2 prior comparisons
Operating cash-flow margin moved 1113 bp higher
Operating cash-flow margin changed +1113 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.17%→21.30%2 prior comparisons
Receivables / revenue moved 291 bp lower
Receivables / revenue changed -291 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
55.62%→52.71%2 prior comparisons
Current long-term debt increased 76.7%
Current long-term debt changed +76.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.3M→$7.6M4 prior comparisons
Total assets decreased 3.3%
Total assets changed -3.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Revenue decreased 0.6%
Revenue changed -0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$83.6M→$83.1M2 prior comparisons
Inventory decreased 19.2%
Inventory changed -19.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$36.0M→$29.1M4 prior comparisons
SBC / revenue moved 107 bp lower
SBC / revenue changed -107 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.51%→1.44%2 prior comparisons
Selling, general & administrative decreased 13.2%
Selling, general & administrative changed -13.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$29.6M→$25.7M2 prior comparisons
Cash & equivalents increased 7.0%
Cash & equivalents changed +7.0% 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.
$49.9M→$53.4M4 prior comparisons
Trade receivables decreased 5.8%
Trade receivables changed -5.8% 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.
$46.5M→$43.8M4 prior comparisons
Working capital decreased 6.7%
Working capital changed -6.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$68.5M→$63.9M4 prior comparisons
Shares outstanding increased 1.7%
Shares outstanding changed +1.7% from the comparable as-filed period.
84,375,870→85,786,4463 prior comparisons
Reported total debt increased 1.2%
Reported total debt 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.
$403.1M→$408.1M4 prior comparisons
Gross debt increased 1.2%
Gross debt 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.
$403.1M→$408.1M4 prior comparisons
Cash / debt moved 71 bp higher
Cash / debt changed +71 basis points 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.
12.38%→13.09%4 prior comparisons
Noncurrent long-term debt increased 0.5%
Noncurrent long-term debt changed +0.5% 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.
$397.2M→$399.1M4 prior comparisons
Net debt increased 0.4%
Net debt changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$353.2M→$354.7M4 prior comparisons
Gross profit increased 5.5%
Gross profit changed +5.5% from the comparable as-filed period.
$34.4M→$36.3M2 prior comparisons
Current assets decreased 1.2%
Current assets changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$146.7M→$144.9M4 prior comparisons
Current liabilities increased 3.6%
Current liabilities changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$78.2M→$81.0M4 prior comparisons
Current ratio decreased 4.6%
Current ratio changed -4.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.88→1.794 prior comparisons
Working capital / assets moved 21 bp lower
Working capital / assets changed -21 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
6.06%→5.85%4 prior comparisons
Operating income increased 75.3%
Operating income changed +75.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$9.7M→-$2.4M2 prior comparisons
Operating margin moved 969 bp higher
Operating margin changed +969 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-12.47%→-2.78%2 prior comparisons
Gross margin moved 278 bp higher
Gross margin changed +278 basis points from the comparable as-filed period.
37.15%→39.93%2 prior comparisons
Inventory / revenue moved 1112 bp lower
Inventory / revenue changed -1112 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
48.97%→37.85%2 prior comparisons
Total assets decreased 3.6%
Total assets changed -3.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Debt / assets moved 129 bp higher
Debt / assets changed +129 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
35.42%→36.71%4 prior comparisons
Stock-based compensation decreased 40.0%
Stock-based compensation changed -40.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.0M→$1.2M2 prior comparisons
Operating cash-flow margin moved 775 bp higher
Operating cash-flow margin changed +775 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-4.63%→3.13%2 prior comparisons
Revenue increased 11.1%
Revenue changed +11.1% from the comparable as-filed period.
$77.8M→$86.4M2 prior comparisons
Current long-term debt increased 35.9%
Current long-term debt changed +35.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.9M→$5.3M4 prior comparisons
Debt / revenue moved 5215 bp lower
Debt / revenue changed -5215 basis points from the comparable as-filed period.
518.12%→465.97%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +175.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.6M→$2.7M3 prior comparisons
Cash & equivalents decreased 12.2%
Cash & equivalents changed -12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$49.2M→$43.2M4 prior comparisons
SBC / revenue moved 118 bp lower
SBC / revenue changed -118 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.57%→1.39%2 prior comparisons
Gross profit increased 19.4%
Gross profit changed +19.4% from the comparable as-filed period.
$28.9M→$34.5M2 prior comparisons
Inventory decreased 14.2%
Inventory changed -14.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$38.1M→$32.7M4 prior comparisons
Cash / debt moved 148 bp lower
Cash / debt changed -148 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
12.21%→10.73%4 prior comparisons
Receivables / revenue moved 118 bp lower
Receivables / revenue changed -118 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
58.35%→57.18%2 prior comparisons
Shares outstanding increased 1.7%
Shares outstanding changed +1.7% from the comparable as-filed period.
84,361,556→85,758,2892 prior comparisons
Trade receivables increased 8.8%
Trade receivables changed +8.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$45.4M→$49.4M4 prior comparisons
Current liabilities decreased 6.9%
Current liabilities changed -6.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$87.3M→$81.3M4 prior comparisons
Selling, general & administrative decreased 4.2%
Selling, general & administrative changed -4.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$28.8M→$27.6M2 prior comparisons
Net debt increased 1.6%
Net debt changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$353.9M→$359.4M4 prior comparisons
Current assets decreased 4.2%
Current assets changed -4.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$151.9M→$145.5M4 prior comparisons
Current ratio increased 2.9%
Current ratio changed +2.9% 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.
1.74→1.794 prior comparisons
Noncurrent long-term debt decreased 0.5%
Noncurrent long-term debt changed -0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$397.7M→$395.8M4 prior comparisons
Working capital / assets moved 18 bp higher
Working capital / assets changed +18 basis points 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.
5.68%→5.85%4 prior comparisons
Working capital decreased 0.6%
Working capital changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$64.6M→$64.2M4 prior comparisons
Gross debt decreased 0.1%
Gross debt changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$403.1M→$402.6M4 prior comparisons
Reported total debt decreased 0.1%
Reported total debt changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$403.1M→$402.6M4 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.