Capital expenditure increased 343.4%
Capital expenditure changed +343.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$22.8M→$101.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding increased 88.9%
Shares outstanding changed +88.9% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
155,938,092→294,527,0666 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -1334.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$10.6M→-$131.2M4 prior comparisons
Stock-based compensation increased 352.1%
Stock-based compensation changed +352.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.3M→$5.8M4 prior comparisons
Operating margin moved 1289 bp higher
Operating margin changed +1289 basis points from the comparable as-filed period.
-22.00%→-9.11%0 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -190.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$33.4M→-$30.1M4 prior comparisons
Gross margin moved 505 bp lower
Gross margin changed -505 basis points from the comparable as-filed period.
24.68%→19.63%0 prior comparisons
Revenue increased 88.4%
Revenue changed +88.4% from the comparable as-filed period.
$132.8M→$250.1M0 prior comparisons
Operating income increased 22.0%
Operating income changed +22.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$29.2M→-$22.8M3 prior comparisons
Cash & equivalents increased 836.1%
Cash & equivalents changed +836.1% from the comparable as-filed period.
$8.5M→$79.1M3 prior comparisons
Current long-term debt decreased 56.2%
Current long-term debt changed -56.2% from the comparable as-filed period.
$113.3M→$49.6M2 prior comparisons
Inventory decreased 29.9%
Inventory changed -29.9% from the comparable as-filed period.
$326.2M→$228.8M2 prior comparisons
Cost of revenue increased 101.0%
Cost of revenue changed +101.0% from the comparable as-filed period.
$100.0M→$201.0M1 prior comparisons
Capex / revenue moved 2324 bp higher
Capex / revenue changed +2324 basis points from the comparable as-filed period.
17.17%→40.42%0 prior comparisons
Working capital increased 30.9%
Working capital changed +30.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$132.7M→$173.7M4 prior comparisons
Gross profit increased 49.9%
Gross profit changed +49.9% from the comparable as-filed period.
$32.8M→$49.1M1 prior comparisons
Inventory / revenue moved 15425 bp lower
Inventory / revenue changed -15425 basis points from the comparable as-filed period.
245.71%→91.46%0 prior comparisons
Debt / assets moved 833 bp lower
Debt / assets changed -833 basis points from the comparable as-filed period.
41.81%→33.49%3 prior comparisons
Net debt decreased 19.2%
Net debt changed -19.2% from the comparable as-filed period.
$582.8M→$470.8M2 prior comparisons
Cash / debt moved 1296 bp higher
Cash / debt changed +1296 basis points from the comparable as-filed period.
1.43%→14.38%1 prior comparisons
Debt / revenue moved 22543 bp lower
Debt / revenue changed -22543 basis points from the comparable as-filed period.
445.30%→219.87%0 prior comparisons
Free-cash-flow margin moved 6046 bp lower
Free-cash-flow margin changed -6046 basis points from the comparable as-filed period.
8.01%→-52.45%0 prior comparisons
Operating cash-flow margin moved 3722 bp lower
Operating cash-flow margin changed -3722 basis points from the comparable as-filed period.
25.18%→-12.04%0 prior comparisons
Current assets increased 16.6%
Current assets changed +16.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$644.5M→$751.2M4 prior comparisons
Total assets increased 16.2%
Total assets changed +16.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.6B4 prior comparisons
Gross debt decreased 7.0%
Gross debt changed -7.0% from the comparable as-filed period.
$591.2M→$549.9M2 prior comparisons
Reported total debt decreased 7.0%
Reported total debt changed -7.0% from the comparable as-filed period.
$591.2M→$549.9M2 prior comparisons
Current liabilities increased 12.8%
Current liabilities changed +12.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$511.8M→$577.5M4 prior comparisons
SBC / revenue moved 135 bp higher
SBC / revenue changed +135 basis points from the comparable as-filed period.
0.96%→2.32%0 prior comparisons
Noncurrent long-term debt increased 4.7%
Noncurrent long-term debt changed +4.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$477.9M→$500.4M2 prior comparisons
Selling, general & administrative increased 16.0%
Selling, general & administrative changed +16.0% from the comparable as-filed period.
$62.0M→$71.9M0 prior comparisons
Working capital / assets moved 119 bp higher
Working capital / assets changed +119 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
9.39%→10.58%4 prior comparisons
Current ratio increased 3.3%
Current ratio changed +3.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.26→1.34 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.