Operating income increased 39.3%
Operating income changed +39.3% from the comparable as-filed period.
$101.1M→$140.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RBC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 43.2%
Operating cash flow changed +43.2% from the comparable as-filed period.
$120.0M→$171.8M2 prior comparisons
Operating margin moved 391 bp higher
Operating margin changed +391 basis points from the comparable as-filed period.
23.19%→27.10%2 prior comparisons
Gross margin moved 293 bp higher
Gross margin changed +293 basis points from the comparable as-filed period.
44.77%→47.70%2 prior comparisons
Current liabilities increased 46.7%
Current liabilities changed +46.7% from the comparable as-filed period.
$341.3M→$500.7M3 prior comparisons
Inventory / revenue moved 644 bp lower
Inventory / revenue changed -644 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
155.89%→149.45%2 prior comparisons
Revenue increased 19.2%
Revenue changed +19.2% from the comparable as-filed period.
$436.0M→$519.5M2 prior comparisons
Gross profit increased 26.9%
Gross profit changed +26.9% from the comparable as-filed period.
$195.2M→$247.8M2 prior comparisons
Noncurrent long-term debt decreased 22.3%
Noncurrent long-term debt changed -22.3% from the comparable as-filed period.
$913.8M→$710.0M3 prior comparisons
Debt / assets moved 360 bp lower
Debt / assets changed -360 basis points from the comparable as-filed period.
19.12%→15.52%2 prior comparisons
Debt / revenue moved 5481 bp lower
Debt / revenue changed -5481 basis points from the comparable as-filed period.
210.00%→155.19%2 prior comparisons
Operating cash-flow margin moved 555 bp higher
Operating cash-flow margin changed +555 basis points from the comparable as-filed period.
27.52%→33.07%2 prior comparisons
Receivables / revenue moved 430 bp lower
Receivables / revenue changed -430 basis points from the comparable as-filed period.
67.09%→62.79%2 prior comparisons
Inventory increased 14.2%
Inventory changed +14.2% from the comparable as-filed period.
$679.7M→$776.4M3 prior comparisons
Net debt decreased 12.9%
Net debt changed -12.9% from the comparable as-filed period.
$782.7M→$681.7M3 prior comparisons
Gross debt decreased 11.9%
Gross debt changed -11.9% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
$915.6M→$806.2M5 prior comparisons
Reported total debt decreased 11.9%
Reported total debt changed -11.9% from the comparable as-filed period.
$915.6M→$806.2M3 prior comparisons
Current assets increased 11.6%
Current assets changed +11.6% from the comparable as-filed period.
$1.1B→$1.3B3 prior comparisons
Current ratio decreased 23.9%
Current ratio changed -23.9% from the comparable as-filed period.
3.33→2.533 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +5244.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$1.8M→$96.2M3 prior comparisons
Selling, general & administrative increased 16.1%
Selling, general & administrative changed +16.1% from the comparable as-filed period.
$73.9M→$85.8M2 prior comparisons
Total assets increased 8.5%
Total assets changed +8.5% from the comparable as-filed period.
$4.8B→$5.2B2 prior comparisons
Trade receivables increased 11.5%
Trade receivables changed +11.5% from the comparable as-filed period.
$292.5M→$326.2M3 prior comparisons
Working capital / assets moved 183 bp lower
Working capital / assets changed -183 basis points from the comparable as-filed period.
16.58%→14.75%2 prior comparisons
SBC / revenue moved 22 bp lower
SBC / revenue changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.51%→1.29%2 prior comparisons
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
31,562,598→31,659,2458 prior comparisons
Cash & equivalents decreased 6.3%
Cash & equivalents changed -6.3% from the comparable as-filed period.
$132.9M→$124.5M3 prior comparisons
Working capital decreased 3.5%
Working capital changed -3.5% from the comparable as-filed period.
$793.9M→$766.2M3 prior comparisons
Cash / debt moved 93 bp higher
Cash / debt changed +93 basis points from the comparable as-filed period.
14.52%→15.44%3 prior comparisons
Stock-based compensation increased 1.5%
Stock-based compensation changed +1.5% from the comparable as-filed period.
$6.6M→$6.7M2 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.