Total assets increased 32.9%
Total assets changed +32.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.5B→$2.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PRG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt increased 45.6%
Gross debt changed +45.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.5M→$865.8M4 prior comparisons
Reported total debt increased 45.6%
Reported total debt changed +45.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.5M→$865.8M4 prior comparisons
Revenue decreased 75.8%
Revenue changed -75.8% from the comparable as-filed period.
$595.1M→$144.1M2 prior comparisons
Operating margin moved 3680 bp higher
Operating margin changed +3680 basis points from the comparable as-filed period.
8.99%→45.79%2 prior comparisons
Operating income increased 23.3%
Operating income changed +23.3% from the comparable as-filed period.
$53.5M→$66.0M2 prior comparisons
Cash & equivalents decreased 62.8%
Cash & equivalents changed -62.8% from the comparable as-filed period.
$292.6M→$108.9M3 prior comparisons
Debt / assets moved 368 bp higher
Debt / assets changed +368 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
38.44%→42.12%4 prior comparisons
SBC / revenue moved 444 bp higher
SBC / revenue changed +444 basis points from the comparable as-filed period.
1.19%→5.64%2 prior comparisons
Selling, general & administrative increased 31.7%
Selling, general & administrative changed +31.7% from the comparable as-filed period.
$95.3M→$125.5M2 prior comparisons
Net debt increased 150.7%
Net debt changed +150.7% from the comparable as-filed period.
$301.9M→$756.9M3 prior comparisons
Capex / revenue moved 275 bp higher
Capex / revenue changed +275 basis points from the comparable as-filed period.
0.60%→3.34%2 prior comparisons
Free-cash-flow margin moved 5387 bp higher
Free-cash-flow margin changed +5387 basis points from the comparable as-filed period.
17.89%→71.76%2 prior comparisons
Operating cash-flow margin moved 5661 bp higher
Operating cash-flow margin changed +5661 basis points from the comparable as-filed period.
18.49%→75.11%2 prior comparisons
Capital expenditure increased 35.6%
Capital expenditure changed +35.6% from the comparable as-filed period.
$3.6M→$4.8M2 prior comparisons
Cash / debt moved 3664 bp lower
Cash / debt changed -3664 basis points from the comparable as-filed period.
49.22%→12.58%3 prior comparisons
Debt / revenue moved 50102 bp higher
Debt / revenue changed +50102 basis points from the comparable as-filed period.
99.90%→600.93%2 prior comparisons
Free-cash-flow proxy decreased 2.9%
Free-cash-flow proxy changed -2.9% from the comparable as-filed period.
$106.5M→$103.4M2 prior comparisons
Operating cash flow decreased 1.7%
Operating cash flow changed -1.7% from the comparable as-filed period.
$110.0M→$108.2M2 prior comparisons
Stock-based compensation increased 14.4%
Stock-based compensation changed +14.4% from the comparable as-filed period.
$7.1M→$8.1M2 prior comparisons
Shares outstanding decreased 1.4%
Shares outstanding changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
39,545,593→38,996,6768 prior comparisons
Total assets increased 40.8%
Total assets changed +40.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$2.0B4 prior comparisons
Free-cash-flow proxy increased 48.9%
Free-cash-flow proxy changed +48.9% from the comparable as-filed period.
$68.0M→$101.2M3 prior comparisons
Gross debt increased 49.3%
Gross debt changed +49.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.2M→$887.1M4 prior comparisons
Reported total debt increased 49.3%
Reported total debt changed +49.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$594.2M→$887.1M4 prior comparisons
Revenue decreased 75.6%
Revenue changed -75.6% from the comparable as-filed period.
$604.7M→$147.6M2 prior comparisons
Operating cash flow increased 52.0%
Operating cash flow changed +52.0% from the comparable as-filed period.
$69.9M→$106.2M3 prior comparisons
Operating margin moved 3442 bp higher
Operating margin changed +3442 basis points from the comparable as-filed period.
10.04%→44.47%2 prior comparisons
Cash & equivalents decreased 61.6%
Cash & equivalents changed -61.6% from the comparable as-filed period.
$222.0M→$85.2M3 prior comparisons
Capex / revenue moved 310 bp higher
Capex / revenue changed +310 basis points from the comparable as-filed period.
0.32%→3.42%2 prior comparisons
Selling, general & administrative increased 37.5%
Selling, general & administrative changed +37.5% from the comparable as-filed period.
$92.8M→$127.6M2 prior comparisons
SBC / revenue moved 514 bp higher
SBC / revenue changed +514 basis points from the comparable as-filed period.
1.10%→6.23%2 prior comparisons
Stock-based compensation increased 38.7%
Stock-based compensation changed +38.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.6M→$9.2M3 prior comparisons
Net debt increased 115.4%
Net debt changed +115.4% from the comparable as-filed period.
$372.2M→$801.9M3 prior comparisons
Capital expenditure increased 160.9%
Capital expenditure changed +160.9% from the comparable as-filed period.
$1.9M→$5.0M3 prior comparisons
Operating cash-flow margin moved 6042 bp higher
Operating cash-flow margin changed +6042 basis points from the comparable as-filed period.
11.56%→71.98%2 prior comparisons
Free-cash-flow margin moved 5732 bp higher
Free-cash-flow margin changed +5732 basis points from the comparable as-filed period.
11.24%→68.56%2 prior comparisons
Operating income increased 8.1%
Operating income changed +8.1% from the comparable as-filed period.
$60.7M→$65.6M2 prior comparisons
Debt / revenue moved 50276 bp higher
Debt / revenue changed +50276 basis points from the comparable as-filed period.
98.27%→601.03%2 prior comparisons
Cash / debt moved 2776 bp lower
Cash / debt changed -2776 basis points from the comparable as-filed period.
37.36%→9.60%3 prior comparisons
Debt / assets moved 246 bp higher
Debt / assets changed +246 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
40.85%→43.31%4 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
39,543,750→39,831,6338 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.