Free-cash-flow proxy increased 175.1%
Free-cash-flow proxy changed +175.1% from the comparable as-filed period.
$51.1M→$140.4M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PBI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 126.1%
Operating cash flow changed +126.1% from the comparable as-filed period.
$66.8M→$151.1M2 prior comparisons
Working capital decreased 66.2%
Working capital changed -66.2% from the comparable as-filed period.
-$272.2M→-$452.5M3 prior comparisons
Inventory / revenue moved 265 bp lower
Inventory / revenue changed -265 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.47%→13.82%2 prior comparisons
Capital expenditure decreased 32.2%
Capital expenditure changed -32.2% from the comparable as-filed period.
$15.8M→$10.7M2 prior comparisons
Cash & equivalents decreased 16.3%
Cash & equivalents changed -16.3% from the comparable as-filed period.
$321.0M→$268.5M3 prior comparisons
Debt / revenue moved 4400 bp lower
Debt / revenue changed -4400 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
457.74%→413.74%2 prior comparisons
Stock-based compensation increased 41.2%
Stock-based compensation changed +41.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8M→$3.9M2 prior comparisons
Current long-term debt increased 53.1%
Current long-term debt changed +53.1% from the comparable as-filed period.
$16.2M→$24.7M3 prior comparisons
Free-cash-flow margin moved 1968 bp higher
Free-cash-flow margin changed +1968 basis points from the comparable as-filed period.
11.11%→30.78%2 prior comparisons
Working capital / assets moved 676 bp lower
Working capital / assets changed -676 basis points from the comparable as-filed period.
-8.36%→-15.12%3 prior comparisons
Operating cash-flow margin moved 1859 bp higher
Operating cash-flow margin changed +1859 basis points from the comparable as-filed period.
14.54%→33.13%2 prior comparisons
Noncurrent long-term debt decreased 10.8%
Noncurrent long-term debt changed -10.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.1B→$1.9B3 prior comparisons
Gross debt decreased 10.3%
Gross debt changed -10.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.1B→$1.9B3 prior comparisons
Reported total debt decreased 10.3%
Reported total debt changed -10.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.1B→$1.9B3 prior comparisons
Shares outstanding decreased 15.8%
Shares outstanding changed -15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
160,918,164→135,554,5418 prior comparisons
Net debt decreased 9.2%
Net debt changed -9.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.8B→$1.6B3 prior comparisons
Operating cash flow / net income increased 123.1%
Operating cash flow / net income changed +123.1% from the comparable as-filed period.
1.29→2.870 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.4B→$1.5B3 prior comparisons
Capex / revenue moved 109 bp lower
Capex / revenue changed -109 basis points from the comparable as-filed period.
3.44%→2.35%2 prior comparisons
Revenue decreased 0.8%
Revenue changed -0.8% from the comparable as-filed period.
$459.7M→$456.2M2 prior comparisons
Debt / assets moved 156 bp lower
Debt / assets changed -156 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
64.64%→63.08%3 prior comparisons
Current assets decreased 9.1%
Current assets changed -9.1% from the comparable as-filed period.
$1.1B→$1.0B3 prior comparisons
Total assets decreased 8.1%
Total assets changed -8.1% from the comparable as-filed period.
$3.3B→$3.0B3 prior comparisons
Inventory decreased 16.7%
Inventory changed -16.7% from the comparable as-filed period.
$75.7M→$63.0M3 prior comparisons
SBC / revenue moved 25 bp higher
SBC / revenue changed +25 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.60%→0.85%2 prior comparisons
Current ratio decreased 13.7%
Current ratio changed -13.7% from the comparable as-filed period.
0.81→0.73 prior comparisons
Net income increased 1.4%
Net income changed +1.4% from the comparable as-filed period.
$52.0M→$52.7M2 prior comparisons
Cash / debt moved 103 bp lower
Cash / debt changed -103 basis points from the comparable as-filed period.
15.26%→14.23%3 prior comparisons
Selling, general & administrative decreased 3.4%
Selling, general & administrative changed -3.4% from the comparable as-filed period.
$144.2M→$139.2M2 prior comparisons
Research & development decreased 0.8%
Research & development changed -0.8% from the comparable as-filed period.
$3.4M→$3.4M2 prior comparisons
Receivables / revenue moved 37 bp higher
Receivables / revenue changed +37 basis points from the comparable as-filed period.
35.18%→35.55%2 prior comparisons
R&D / revenue moved 0 bp lower
R&D / revenue changed -0 basis points from the comparable as-filed period.
0.74%→0.74%2 prior comparisons
Trade receivables increased 0.3%
Trade receivables changed +0.3% from the comparable as-filed period.
$161.7M→$162.2M3 prior comparisons
Free-cash-flow proxy increased 37.1%
Free-cash-flow proxy changed +37.1% from the comparable as-filed period.
$98.0M→$134.4M3 prior comparisons
Shares outstanding decreased 20.4%
Shares outstanding changed -20.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
172,122,996→137,090,2128 prior comparisons
Operating cash flow increased 37.3%
Operating cash flow changed +37.3% from the comparable as-filed period.
$111.4M→$152.9M3 prior comparisons
Net income increased 66.5%
Net income changed +66.5% from the comparable as-filed period.
$30.0M→$49.9M2 prior comparisons
Inventory / revenue moved 318 bp lower
Inventory / revenue changed -318 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
17.10%→13.93%2 prior comparisons
Capital expenditure increased 38.5%
Capital expenditure changed +38.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$13.3M→$18.5M3 prior comparisons
Selling, general & administrative decreased 24.5%
Selling, general & administrative changed -24.5% from the comparable as-filed period.
$170.5M→$128.7M2 prior comparisons
Current long-term debt increased 52.7%
Current long-term debt changed +52.7% from the comparable as-filed period.
$15.2M→$23.1M3 prior comparisons
Free-cash-flow margin moved 855 bp higher
Free-cash-flow margin changed +855 basis points from the comparable as-filed period.
21.23%→29.77%2 prior comparisons
Debt / assets moved 880 bp higher
Debt / assets changed +880 basis points from the comparable as-filed period.
58.56%→67.36%3 prior comparisons
Debt / revenue moved 3985 bp higher
Debt / revenue changed +3985 basis points from the comparable as-filed period.
410.63%→450.48%2 prior comparisons
Operating cash-flow margin moved 975 bp higher
Operating cash-flow margin changed +975 basis points from the comparable as-filed period.
24.11%→33.87%2 prior comparisons
Capex / revenue moved 121 bp higher
Capex / revenue changed +121 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.89%→4.09%2 prior comparisons
Revenue decreased 2.3%
Revenue changed -2.3% from the comparable as-filed period.
$461.9M→$451.5M2 prior comparisons
Net debt increased 9.7%
Net debt changed +9.7% from the comparable as-filed period.
$1.6B→$1.8B3 prior comparisons
Inventory decreased 20.4%
Inventory changed -20.4% from the comparable as-filed period.
$79.0M→$62.9M3 prior comparisons
Current assets decreased 7.6%
Current assets changed -7.6% from the comparable as-filed period.
$1.1B→$1.0B3 prior comparisons
Cash / debt moved 192 bp lower
Cash / debt changed -192 basis points from the comparable as-filed period.
15.04%→13.12%3 prior comparisons
Reported total debt increased 7.2%
Reported total debt changed +7.2% from the comparable as-filed period.
$1.9B→$2.0B3 prior comparisons
Gross debt increased 7.2%
Gross debt changed +7.2% from the comparable as-filed period.
$1.9B→$2.0B3 prior comparisons
Total assets decreased 6.8%
Total assets changed -6.8% from the comparable as-filed period.
$3.2B→$3.0B3 prior comparisons
Cash & equivalents decreased 6.4%
Cash & equivalents changed -6.4% from the comparable as-filed period.
$285.2M→$266.8M3 prior comparisons
Working capital / assets moved 131 bp lower
Working capital / assets changed -131 basis points from the comparable as-filed period.
-11.21%→-12.51%3 prior comparisons
Noncurrent long-term debt increased 6.9%
Noncurrent long-term debt changed +6.9% from the comparable as-filed period.
$1.9B→$2.0B3 prior comparisons
Research & development decreased 6.1%
Research & development changed -6.1% from the comparable as-filed period.
$3.6M→$3.4M2 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.08%→2.17%2 prior comparisons
Receivables / revenue moved 87 bp lower
Receivables / revenue changed -87 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
33.63%→32.76%2 prior comparisons
Operating cash flow / net income decreased 17.5%
Operating cash flow / net income changed -17.5% from the comparable as-filed period.
3.72→3.060 prior comparisons
Current liabilities decreased 4.8%
Current liabilities changed -4.8% from the comparable as-filed period.
$1.5B→$1.4B3 prior comparisons
Working capital decreased 4.1%
Working capital changed -4.1% from the comparable as-filed period.
-$362.9M→-$377.8M3 prior comparisons
Trade receivables decreased 4.8%
Trade receivables changed -4.8% from the comparable as-filed period.
$155.3M→$147.9M3 prior comparisons
Current ratio decreased 3.0%
Current ratio changed -3.0% from the comparable as-filed period.
0.76→0.733 prior comparisons
R&D / revenue moved 3 bp lower
R&D / revenue changed -3 basis points from the comparable as-filed period.
0.78%→0.75%2 prior comparisons
Stock-based compensation increased 2.0%
Stock-based compensation changed +2.0% from the comparable as-filed period.
$9.6M→$9.8M3 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.