Cash & equivalents increased 470.5%
Cash & equivalents changed +470.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$35.5M→$202.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SAIA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 60.1%
Working capital changed +60.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$201.1M→$322.0M4 prior comparisons
Current assets increased 42.6%
Current assets changed +42.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$497.0M→$708.7M4 prior comparisons
Current liabilities increased 30.7%
Current liabilities changed +30.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$295.9M→$386.7M4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2M→$04 prior comparisons
Free-cash-flow proxy increased 26.9%
Free-cash-flow proxy changed +26.9% from the comparable as-filed period.
$87.6M→$111.1M2 prior comparisons
Reported total debt decreased 54.1%
Reported total debt changed -54.1% from the comparable as-filed period.
$218.0M→$100.0M2 prior comparisons
Gross debt decreased 54.1%
Gross debt changed -54.1% from the comparable as-filed period.
$218.0M→$100.0M2 prior comparisons
Operating margin moved 168 bp lower
Operating margin changed -168 basis points from the comparable as-filed period.
14.13%→12.45%2 prior comparisons
Trade receivables increased 19.8%
Trade receivables changed +19.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$365.3M→$437.7M4 prior comparisons
Revenue increased 17.0%
Revenue changed +17.0% from the comparable as-filed period.
$839.6M→$982.5M2 prior comparisons
Capex / revenue moved 277 bp lower
Capex / revenue changed -277 basis points from the comparable as-filed period.
10.75%→7.98%2 prior comparisons
Debt / assets moved 363 bp lower
Debt / assets changed -363 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
6.23%→2.60%4 prior comparisons
Cash / debt moved 18624 bp higher
Cash / debt changed +18624 basis points from the comparable as-filed period.
16.28%→202.52%2 prior comparisons
Operating cash flow increased 6.6%
Operating cash flow changed +6.6% from the comparable as-filed period.
$177.9M→$189.5M2 prior comparisons
Debt / revenue moved 1578 bp lower
Debt / revenue changed -1578 basis points from the comparable as-filed period.
25.96%→10.18%2 prior comparisons
Working capital / assets moved 262 bp higher
Working capital / assets changed +262 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
5.74%→8.36%4 prior comparisons
Total assets increased 10.0%
Total assets changed +10.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.5B→$3.9B4 prior comparisons
Net debt changed across a sign change
Net debt changed -156.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$182.5M→-$102.5M4 prior comparisons
Capital expenditure decreased 13.2%
Capital expenditure changed -13.2% from the comparable as-filed period.
$90.3M→$78.4M2 prior comparisons
Operating income increased 3.1%
Operating income changed +3.1% from the comparable as-filed period.
$118.6M→$122.3M2 prior comparisons
Operating cash-flow margin moved 189 bp lower
Operating cash-flow margin changed -189 basis points from the comparable as-filed period.
21.18%→19.29%2 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
26,642,641→26,680,3678 prior comparisons
Current ratio increased 9.1%
Current ratio changed +9.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.68→1.834 prior comparisons
Receivables / revenue moved 104 bp higher
Receivables / revenue changed +104 basis points from the comparable as-filed period.
43.51%→44.56%2 prior comparisons
Free-cash-flow margin moved 88 bp higher
Free-cash-flow margin changed +88 basis points from the comparable as-filed period.
10.43%→11.31%2 prior comparisons
Cash & equivalents increased 346.0%
Cash & equivalents changed +346.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$18.8M→$84.0M4 prior comparisons
Current long-term debt decreased 93.7%
Current long-term debt changed -93.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0M→$124,0004 prior comparisons
Debt / assets moved 619 bp lower
Debt / assets changed -619 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.88%→2.68%4 prior comparisons
Trade receivables increased 22.1%
Trade receivables changed +22.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$347.2M→$423.8M4 prior comparisons
Current liabilities increased 22.5%
Current liabilities changed +22.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$302.8M→$370.9M4 prior comparisons
Reported total debt decreased 67.4%
Reported total debt changed -67.4% from the comparable as-filed period.
$307.0M→$100.0M2 prior comparisons
Gross debt decreased 67.4%
Gross debt changed -67.4% from the comparable as-filed period.
$307.0M→$100.0M2 prior comparisons
Net debt decreased 94.5%
Net debt changed -94.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$288.2M→$16.0M4 prior comparisons
Operating income increased 26.0%
Operating income changed +26.0% from the comparable as-filed period.
$99.4M→$125.2M2 prior comparisons
Capex / revenue moved 1145 bp lower
Capex / revenue changed -1145 basis points from the comparable as-filed period.
21.37%→9.93%2 prior comparisons
Working capital increased 46.1%
Working capital changed +46.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$148.3M→$216.7M4 prior comparisons
Capital expenditure decreased 45.6%
Capital expenditure changed -45.6% from the comparable as-filed period.
$174.7M→$94.9M3 prior comparisons
Revenue increased 17.1%
Revenue changed +17.1% from the comparable as-filed period.
$817.1M→$956.5M2 prior comparisons
Current assets increased 30.3%
Current assets changed +30.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$451.2M→$587.6M4 prior comparisons
Operating cash flow decreased 11.2%
Operating cash flow changed -11.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$170.7M→$151.6M3 prior comparisons
Operating margin moved 93 bp higher
Operating margin changed +93 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.16%→13.09%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +1549.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.9M→$56.7M3 prior comparisons
Cash / debt moved 7788 bp higher
Cash / debt changed +7788 basis points from the comparable as-filed period.
6.14%→84.01%2 prior comparisons
Debt / revenue moved 2712 bp lower
Debt / revenue changed -2712 basis points from the comparable as-filed period.
37.57%→10.45%2 prior comparisons
Free-cash-flow margin moved 640 bp higher
Free-cash-flow margin changed +640 basis points from the comparable as-filed period.
-0.48%→5.92%2 prior comparisons
Operating cash-flow margin moved 505 bp lower
Operating cash-flow margin changed -505 basis points from the comparable as-filed period.
20.90%→15.85%2 prior comparisons
Total assets increased 7.7%
Total assets changed +7.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.5B→$3.7B4 prior comparisons
Receivables / revenue moved 182 bp higher
Receivables / revenue changed +182 basis points from the comparable as-filed period.
42.49%→44.31%2 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
26,636,046→26,674,6508 prior comparisons
Working capital / assets moved 153 bp higher
Working capital / assets changed +153 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
4.29%→5.82%4 prior comparisons
Current ratio increased 6.3%
Current ratio changed +6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.49→1.584 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.