Cash & equivalents decreased 46.0%
Cash & equivalents changed -46.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$226.1M→$122.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VMI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 1481 bp lower
Cash / debt changed -1481 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
30.95%→16.14%4 prior comparisons
Total assets increased 5.1%
Total assets changed +5.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.4B→$3.5B4 prior comparisons
Current long-term debt decreased 73.4%
Current long-term debt changed -73.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$571,000→$152,0004 prior comparisons
Operating margin moved 213 bp higher
Operating margin changed +213 basis points from the comparable as-filed period.
13.52%→15.66%2 prior comparisons
Free-cash-flow proxy decreased 22.2%
Free-cash-flow proxy changed -22.2% from the comparable as-filed period.
$70.6M→$54.9M2 prior comparisons
Operating income increased 22.2%
Operating income changed +22.2% from the comparable as-filed period.
$141.5M→$172.8M2 prior comparisons
Net debt increased 25.7%
Net debt changed +25.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$504.6M→$634.2M4 prior comparisons
Inventory / revenue moved 188 bp higher
Inventory / revenue changed +188 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
56.54%→58.42%2 prior comparisons
Shares outstanding decreased 2.8%
Shares outstanding changed -2.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
19,699,639→19,139,9218 prior comparisons
Operating cash flow decreased 10.7%
Operating cash flow changed -10.7% from the comparable as-filed period.
$112.5M→$100.5M2 prior comparisons
Revenue increased 5.5%
Revenue changed +5.5% from the comparable as-filed period.
$1.0B→$1.1B2 prior comparisons
Gross margin moved 40 bp lower
Gross margin changed -40 basis points from the comparable as-filed period.
30.43%→30.02%2 prior comparisons
Working capital increased 9.8%
Working capital changed +9.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$978.4M→$1.1B4 prior comparisons
Free-cash-flow margin moved 177 bp lower
Free-cash-flow margin changed -177 basis points from the comparable as-filed period.
6.75%→4.98%2 prior comparisons
Working capital / assets moved 129 bp higher
Working capital / assets changed +129 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
29.05%→30.34%4 prior comparisons
Operating cash-flow margin moved 165 bp lower
Operating cash-flow margin changed -165 basis points from the comparable as-filed period.
10.76%→9.10%2 prior comparisons
Current assets increased 4.5%
Current assets changed +4.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$1.8B4 prior comparisons
Inventory increased 9.0%
Inventory changed +9.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$591.4M→$644.8M4 prior comparisons
Capex / revenue moved 12 bp higher
Capex / revenue changed +12 basis points from the comparable as-filed period.
4.01%→4.13%2 prior comparisons
Selling, general & administrative decreased 10.3%
Selling, general & administrative changed -10.3% from the comparable as-filed period.
$176.8M→$158.6M2 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.58%→0.57%2 prior comparisons
Noncurrent long-term debt increased 3.6%
Noncurrent long-term debt changed +3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$730.1M→$756.1M4 prior comparisons
Gross debt increased 3.5%
Gross debt changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$730.7M→$756.3M4 prior comparisons
Debt / revenue moved 134 bp lower
Debt / revenue changed -134 basis points from the comparable as-filed period.
69.85%→68.52%2 prior comparisons
Cost of revenue increased 6.1%
Cost of revenue changed +6.1% from the comparable as-filed period.
$727.7M→$772.4M2 prior comparisons
Current liabilities decreased 2.3%
Current liabilities changed -2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$778.6M→$761.0M4 prior comparisons
Current ratio increased 6.9%
Current ratio changed +6.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.26→2.414 prior comparisons
Stock-based compensation increased 3.9%
Stock-based compensation changed +3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.0M→$6.3M2 prior comparisons
Capital expenditure increased 8.7%
Capital expenditure changed +8.7% from the comparable as-filed period.
$41.9M→$45.6M2 prior comparisons
Gross profit increased 4.1%
Gross profit changed +4.1% from the comparable as-filed period.
$318.2M→$331.4M2 prior comparisons
Debt / assets moved 34 bp lower
Debt / assets changed -34 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
21.69%→21.36%4 prior comparisons
Cash & equivalents decreased 33.3%
Cash & equivalents changed -33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$208.5M→$139.1M4 prior comparisons
Operating income increased 467.4%
Operating income changed +467.4% from the comparable as-filed period.
$29.3M→$166.1M2 prior comparisons
Operating margin moved 1206 bp higher
Operating margin changed +1206 basis points from the comparable as-filed period.
2.79%→14.85%2 prior comparisons
Cash / debt moved 951 bp lower
Cash / debt changed -951 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
28.54%→19.03%3 prior comparisons
Free-cash-flow proxy decreased 17.3%
Free-cash-flow proxy changed -17.3% from the comparable as-filed period.
$135.6M→$112.2M3 prior comparisons
Current long-term debt decreased 90.4%
Current long-term debt changed -90.4% from the comparable as-filed period.
$623,000→$60,0003 prior comparisons
Operating cash flow decreased 11.6%
Operating cash flow changed -11.6% from the comparable as-filed period.
$167.6M→$148.1M3 prior comparisons
Free-cash-flow margin moved 288 bp lower
Free-cash-flow margin changed -288 basis points from the comparable as-filed period.
12.91%→10.03%2 prior comparisons
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
Debt / revenue moved 423 bp lower
Debt / revenue changed -423 basis points from the comparable as-filed period.
69.55%→65.32%2 prior comparisons
Operating cash-flow margin moved 271 bp lower
Operating cash-flow margin changed -271 basis points from the comparable as-filed period.
15.95%→13.24%2 prior comparisons
Gross margin moved 11 bp lower
Gross margin changed -11 basis points from the comparable as-filed period.
30.57%→30.47%2 prior comparisons
Inventory / revenue moved 91 bp lower
Inventory / revenue changed -91 basis points from the comparable as-filed period.
55.34%→54.42%2 prior comparisons
Working capital increased 9.7%
Working capital changed +9.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$934.1M→$1.0B4 prior comparisons
Net debt increased 13.3%
Net debt changed +13.3% from the comparable as-filed period.
$522.1M→$591.6M3 prior comparisons
Working capital / assets moved 166 bp higher
Working capital / assets changed +166 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
27.92%→29.58%4 prior comparisons
Total assets increased 3.6%
Total assets changed +3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3B→$3.5B4 prior comparisons
Shares outstanding decreased 2.2%
Shares outstanding changed -2.2% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
19,738,494→19,304,8588 prior comparisons
Capital expenditure increased 12.3%
Capital expenditure changed +12.3% from the comparable as-filed period.
$32.0M→$35.9M3 prior comparisons
Current liabilities decreased 6.5%
Current liabilities changed -6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$809.6M→$757.3M4 prior comparisons
Capex / revenue moved 17 bp higher
Capex / revenue changed +17 basis points from the comparable as-filed period.
3.04%→3.21%2 prior comparisons
SBC / revenue moved 6 bp lower
SBC / revenue changed -6 basis points from the comparable as-filed period.
0.59%→0.53%2 prior comparisons
Current ratio increased 9.3%
Current ratio changed +9.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.15→2.354 prior comparisons
Cost of revenue increased 6.6%
Cost of revenue changed +6.6% from the comparable as-filed period.
$729.4M→$777.9M2 prior comparisons
Selling, general & administrative decreased 8.9%
Selling, general & administrative changed -8.9% from the comparable as-filed period.
$191.7M→$174.7M2 prior comparisons
Current assets increased 2.2%
Current assets changed +2.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.7B→$1.8B4 prior comparisons
Inventory increased 4.7%
Inventory changed +4.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$581.4M→$608.8M4 prior comparisons
Gross profit increased 6.1%
Gross profit changed +6.1% from the comparable as-filed period.
$321.2M→$340.8M2 prior comparisons
Stock-based compensation decreased 4.5%
Stock-based compensation changed -4.5% from the comparable as-filed period.
$6.2M→$5.9M2 prior comparisons
Debt / assets moved 76 bp lower
Debt / assets changed -76 basis points from the comparable as-filed period.
21.84%→21.08%3 prior comparisons
Noncurrent long-term debt increased 0.1%
Noncurrent long-term debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$730.0M→$730.6M4 prior comparisons
Gross debt increased 0.0%
Gross debt changed +0.0% from the comparable as-filed period.
$730.7M→$730.7M3 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.