Free-cash-flow proxy decreased 54.1%
Free-cash-flow proxy changed -54.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$454.8M→$208.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VMC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 42.9%
Operating cash flow changed -42.9% from the comparable as-filed period.
$676.8M→$386.4M2 prior comparisons
Shares outstanding decreased 2.9%
Shares outstanding changed -2.9% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
132,130,905→128,344,4228 prior comparisons
Cash & equivalents decreased 44.3%
Cash & equivalents changed -44.3% from the comparable as-filed period.
$191.3M→$106.6M3 prior comparisons
Working capital decreased 50.2%
Working capital changed -50.2% from the comparable as-filed period.
$1.3B→$623.4M3 prior comparisons
Current liabilities increased 43.1%
Current liabilities changed +43.1% from the comparable as-filed period.
$1.0B→$1.5B3 prior comparisons
Free-cash-flow margin moved 1029 bp lower
Free-cash-flow margin changed -1029 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.85%→9.56%2 prior comparisons
Operating margin moved 31 bp higher
Operating margin changed +31 basis points from the comparable as-filed period.
23.70%→24.01%2 prior comparisons
Working capital / assets moved 364 bp lower
Working capital / assets changed -364 basis points from the comparable as-filed period.
7.37%→3.73%2 prior comparisons
Current ratio decreased 36.0%
Current ratio changed -36.0% from the comparable as-filed period.
2.23→1.433 prior comparisons
Debt / revenue moved 953 bp higher
Debt / revenue changed +953 basis points from the comparable as-filed period.
190.30%→199.84%2 prior comparisons
Operating cash flow / net income decreased 40.9%
Operating cash flow / net income changed -40.9% from the comparable as-filed period.
1.81→1.072 prior comparisons
Operating cash-flow margin moved 1185 bp lower
Operating cash-flow margin changed -1185 basis points from the comparable as-filed period.
29.54%→17.69%2 prior comparisons
Stock-based compensation decreased 49.1%
Stock-based compensation changed -49.1% from the comparable as-filed period.
$16.9M→$8.6M2 prior comparisons
Gross margin moved 4 bp higher
Gross margin changed +4 basis points from the comparable as-filed period.
30.43%→30.47%2 prior comparisons
Capex / revenue moved 156 bp lower
Capex / revenue changed -156 basis points from the comparable as-filed period.
9.69%→8.13%2 prior comparisons
Revenue decreased 4.7%
Revenue changed -4.7% from the comparable as-filed period.
$2.3B→$2.2B2 prior comparisons
Cash / debt moved 194 bp lower
Cash / debt changed -194 basis points from the comparable as-filed period.
4.39%→2.44%3 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +99900.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$400,000→$400.0M3 prior comparisons
Capital expenditure decreased 20.0%
Capital expenditure changed -20.0% from the comparable as-filed period.
$222.0M→$177.6M2 prior comparisons
Stockholders' equity decreased 3.8%
Stockholders' equity changed -3.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.7B→$8.4B2 prior comparisons
Noncurrent long-term debt decreased 9.1%
Noncurrent long-term debt changed -9.1% from the comparable as-filed period.
$4.4B→$4.0B3 prior comparisons
Inventory / revenue moved 126 bp higher
Inventory / revenue changed +126 basis points from the comparable as-filed period.
29.98%→31.24%2 prior comparisons
Short-term borrowings changed across a zero base
Short-term borrowings changed from 0 to 315000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$315.0M0 prior comparisons
Operating income decreased 3.4%
Operating income changed -3.4% from the comparable as-filed period.
$543.2M→$524.6M2 prior comparisons
Debt / equity moved 200 bp higher
Debt / equity changed +200 basis points from the comparable as-filed period.
49.93%→51.93%2 prior comparisons
Gross profit decreased 4.5%
Gross profit changed -4.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$697.2M→$665.6M2 prior comparisons
Current assets decreased 8.4%
Current assets changed -8.4% from the comparable as-filed period.
$2.3B→$2.1B3 prior comparisons
Total assets decreased 1.6%
Total assets changed -1.6% from the comparable as-filed period.
$17.0B→$16.7B2 prior comparisons
Net income decreased 3.4%
Net income changed -3.4% from the comparable as-filed period.
$374.9M→$362.3M2 prior comparisons
SBC / revenue moved 34 bp lower
SBC / revenue changed -34 basis points from the comparable as-filed period.
0.74%→0.39%2 prior comparisons
Cost of revenue decreased 4.7%
Cost of revenue changed -4.7% from the comparable as-filed period.
$1.6B→$1.5B2 prior comparisons
Net debt increased 2.1%
Net debt changed +2.1% from the comparable as-filed period.
$4.2B→$4.3B3 prior comparisons
Selling, general & administrative decreased 5.7%
Selling, general & administrative changed -5.7% from the comparable as-filed period.
$145.3M→$137.0M2 prior comparisons
Debt / assets moved 45 bp higher
Debt / assets changed +45 basis points from the comparable as-filed period.
25.68%→26.14%2 prior comparisons
Inventory decreased 0.7%
Inventory changed -0.7% from the comparable as-filed period.
$687.1M→$682.5M3 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period.
$4.4B→$4.4B3 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period.
$4.4B→$4.4B3 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.