MEDIUM IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income increased 36.4%
Operating income changed +36.4% from the comparable as-filed period.
$29.6M→$40.4M2 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 60.5%
Net income changed +60.5% from the comparable as-filed period.
$15.1M→$24.2M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash flow / net income decreased 42.3%
Operating cash flow / net income changed -42.3% from the comparable as-filed period.
1.12→0.652 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 444 bp higher
Cash / debt changed +444 basis points from the comparable as-filed period.
18.11%→22.55%3 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy decreased 13.2%
Free-cash-flow proxy changed -13.2% from the comparable as-filed period.
$10.4M→$9.0M2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital / assets moved 245 bp higher
Working capital / assets changed +245 basis points from the comparable as-filed period.
20.44%→22.89%3 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents increased 18.4%
Cash & equivalents changed +18.4% from the comparable as-filed period.
$98.7M→$116.8M3 prior comparisons
LOW IMPORTANCEShare Count0TH HISTORICAL PCTL
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
12,116,999→12,103,7108 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow decreased 7.3%
Operating cash flow changed -7.3% from the comparable as-filed period.
$16.8M→$15.6M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 11.1%
Current ratio changed +11.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.87→3.193 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 14.1%
Gross profit changed +14.1% from the comparable as-filed period.
$90.4M→$103.2M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities decreased 5.2%
Current liabilities changed -5.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$169.7M→$160.8M3 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 11.2%
Selling, general & administrative changed +11.2% from the comparable as-filed period.
$54.4M→$60.5M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital increased 10.9%
Working capital changed +10.9% from the comparable as-filed period.
$317.9M→$352.4M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 138 bp lower
Debt / assets changed -138 basis points from the comparable as-filed period.
35.03%→33.65%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 1.0%
Total assets changed -1.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Net debt decreased 10.0%
Net debt changed -10.0% from the comparable as-filed period.
$446.0M→$401.2M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 5.3%
Current assets changed +5.3% from the comparable as-filed period.
$487.6M→$513.3M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 1.9%
Cost of revenue changed +1.9% from the comparable as-filed period.
$127.0M→$129.4M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Trade receivables increased 1.2%
Trade receivables changed +1.2% from the comparable as-filed period.
$166.7M→$168.6M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Reported total debt decreased 4.9%
Reported total debt changed -4.9% from the comparable as-filed period.
$544.6M→$518.1M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt decreased 4.9%
Noncurrent long-term debt changed -4.9% from the comparable as-filed period.
$544.6M→$518.1M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt decreased 4.9%
Gross debt changed -4.9% from the comparable as-filed period.
$544.6M→$518.1M3 prior comparisons
LOW IMPORTANCEInventoryInventory Build33TH HISTORICAL PCTL
Inventory increased 5.1%
Inventory changed +5.1% from the comparable as-filed period.
$135.8M→$142.7M3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration0TH HISTORICAL PCTL
Capital expenditure increased 2.2%
Capital expenditure changed +2.2% from the comparable as-filed period.
$6.4M→$6.6M2 prior comparisons
MEDIUM IMPORTANCEOperating Income
Operating income increased 246.0%
Operating income changed +246.0% from the comparable as-filed period.
$26.3M→$90.8M0 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy increased 77.5%
Free-cash-flow proxy changed +77.5% from the comparable as-filed period.
$3.5M→$6.2M0 prior comparisons
LOW IMPORTANCENet Income
Net income increased 206.1%
Net income changed +206.1% from the comparable as-filed period.
$21.9M→$67.0M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 298 bp higher
Cash / debt changed +298 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.95%→21.94%2 prior comparisons
LOW IMPORTANCEOperating Cash Flow
Operating cash flow increased 23.1%
Operating cash flow changed +23.1% from the comparable as-filed period.
$9.5M→$11.7M0 prior comparisons
LOW IMPORTANCER And D
Research & development decreased 64.1%
Research & development changed -64.1% from the comparable as-filed period.
$15.6M→$5.6M0 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / assets moved 630 bp lower
Debt / assets changed -630 basis points from the comparable as-filed period.
37.27%→30.97%2 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income decreased 59.8%
Operating cash flow / net income changed -59.8% from the comparable as-filed period.
0.44→0.180 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Net debt decreased 21.4%
Net debt changed -21.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$469.6M→$369.1M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Noncurrent long-term debt decreased 18.4%
Noncurrent long-term debt changed -18.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$579.4M→$472.8M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Gross debt decreased 18.4%
Gross debt changed -18.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$579.4M→$472.8M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Reported total debt decreased 18.4%
Reported total debt changed -18.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$579.4M→$472.8M2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution29TH HISTORICAL PCTL
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
12,071,608→12,114,9227 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 10.7%
Current liabilities changed +10.7% from the comparable as-filed period.
$143.1M→$158.4M2 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 5.5%
Cash & equivalents changed -5.5% from the comparable as-filed period.
$109.8M→$103.7M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 10.5%
Current ratio changed -10.5% from the comparable as-filed period.
3.4→3.052 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 88 bp lower
Working capital / assets changed -88 basis points from the comparable as-filed period.
22.12%→21.24%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 8.0%
Inventory changed +8.0% from the comparable as-filed period.
$120.0M→$129.6M2 prior comparisons
LOW IMPORTANCEMargin
Gross profit increased 11.5%
Gross profit changed +11.5% from the comparable as-filed period.
$82.4M→$91.9M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 1.8%
Total assets changed -1.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets decreased 0.9%
Current assets changed -0.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$486.9M→$482.7M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 5.8%
Trade receivables changed +5.8% from the comparable as-filed period.
$169.9M→$179.7M1 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 5.7%
Working capital changed -5.7% from the comparable as-filed period.
$343.8M→$324.3M2 prior comparisons
LOW IMPORTANCECapex
Capital expenditure decreased 7.9%
Capital expenditure changed -7.9% from the comparable as-filed period.
$6.1M→$5.6M0 prior comparisons
LOW IMPORTANCEFinancial Value
Cost of revenue increased 5.8%
Cost of revenue changed +5.8% from the comparable as-filed period.
$125.4M→$132.7M0 prior comparisons
LOW IMPORTANCESg And A
Selling, general & administrative increased 0.8%
Selling, general & administrative changed +0.8% from the comparable as-filed period.
$52.0M→$52.4M0 prior comparisons