Adeia reported revenue growth of 12.11% and asset growth of -6.41% for the quarter ended Jun 2026. These growth metrics cover 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||
| Assets Growth (1y) | -5.40% | -8.56% | -5.92% | -3.71% | -14.41% | -50.99% | -53.45% | -54.76% | -47.98% | -8.67% | -6.45% | -4.80% | -3.64% | -0.69% | 0.71% | 1.33% | -1.34% | -5.34% | -7.79% | -6.41% | ||||||||
| Assets Growth (3y) | 4.92% | -25.84% | -25.04% | -25.75% | -25.73% | -25.43% | -24.58% | -23.68% | -24.03% | -24.15% | -20.92% | -4.96% | -4.58% | -3.35% | ||||||||||||||
| Assets Growth (5y) | 0.94% | -17.02% | -16.73% | -17.39% | -17.58% | -17.02% | ||||||||||||||||||||||
| Assets (QoQ) | -2.03% | -2.16% | 0.36% | 0.10% | -12.92% | -43.98% | -4.68% | -2.71% | 0.13% | -1.65% | -2.37% | -0.99% | 1.36% | 1.37% | -0.99% | -0.38% | -1.31% | -2.75% | -3.55% | 1.11% | ||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 217.64% | 28.34% | 142.04% | 48.44% | 7.73% | -90.91% | -74.79% | -89.45% | 103.33% | -63.55% | -84.65% | -70.84% | -71.25% | -54.39% | 1,226.67% | 7.86% | 90.35% | 192.19% | ||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 37.91% | -17.24% | -1.38% | -28.79% | -24.76% | -23.51% | -48.52% | -74.07% | -54.09% | -62.40% | -65.26% | -40.11% | 3.63% | -21.39% | ||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -46.84% | -8.59% | -19.82% | -30.73% | -5.97% | -33.10% | -24.52% | -28.89% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 11.47% | 64.30% | -24.12% | 6.81% | -19.10% | 196.15% | -66.15% | 379.80% | -57.73% | -46.91% | -85.75% | 811.67% | -58.32% | -15.79% | 314.58% | -25.88% | -26.44% | 29.26% | ||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 42.96% | -52.74% | 58.87% | 113.49% | 63.86% | 42.43% | -61.50% | -78.04% | -80.87% | -52.37% | -29.61% | 9.90% | 17.05% | 102.35% | 100.79% | 75.31% | 89.63% | 23.85% | -0.60% | 17.68% | ||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 15.39% | -29.70% | -23.48% | -31.56% | -24.49% | -19.83% | -28.41% | 11.14% | -18.36% | -24.92% | -24.84% | 6.08% | 12.00% | 31.37% | ||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 8.17% | -7.71% | -0.11% | -4.28% | -2.99% | 1.23% | ||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 28.29% | -51.38% | 166.19% | 28.60% | -1.54% | -57.74% | -28.04% | -26.64% | -14.25% | 5.22% | 6.35% | 14.53% | -8.66% | 81.88% | 5.53% | 0.00% | -1.20% | 18.79% | -15.31% | 18.39% | ||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 91.54% | 109.79% | 117.62% | 237.77% | -744.02% | -73.85% | -112.73% | -166.29% | 85.76% | -289.93% | -2,717.44% | 110.98% | 97.62% | -487.74% | 43.83% | -99.53% | -18,342.48% | 62.34% | 20.80% | -92,092.31% | ||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -221.15% | 30.65% | -26.72% | -30.08% | 53.33% | 63.50% | 14.18% | -37.35% | 69.41% | -70.07% | -58.93% | -92.99% | 14.48% | -83.74% | -132.29% | 21.81% | ||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 35.42% | -20.74% | -20.62% | -84.02% | 14.89% | 35.97% | 22.41% | -25.15% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -147.84% | 200.17% | -42.77% | 1,131.59% | -219.55% | 103.10% | -127.86% | -6,314.36% | 74.32% | 58.60% | -313.24% | 125.00% | -105.57% | -10,114.38% | 60.51% | 100.21% | -217,153.85% | 79.14% | 16.94% | -144.66% | ||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 33.35% | -76.90% | 73.12% | -27.54% | -33.67% | -40.50% | 36.91% | -29.55% | -61.38% | -3.76% | 6.12% | -18.30% | -32.64% | 172.46% | -15.01% | -1.47% | 24.60% | -44.17% | 2.36% | 136.34% | ||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 15.91% | -14.27% | 24.73% | -6.02% | -30.09% | -49.05% | 36.00% | -25.28% | -44.33% | 15.98% | 7.28% | -17.23% | -31.31% | 13.55% | -2.63% | 23.91% | ||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -16.53% | 10.56% | 11.85% | -7.75% | -22.11% | -27.43% | 16.95% | -0.58% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 47.44% | -16.95% | -32.82% | -11.91% | 34.96% | -25.50% | 54.59% | -54.67% | -26.01% | 85.63% | 70.46% | -65.10% | -39.00% | 650.89% | -46.83% | -59.54% | -22.86% | 236.46% | -2.52% | -6.59% | ||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -31.69% | -106.89% | 375.94% | -407.97% | -767.14% | 603.53% | 14.18% | 124.32% | 106.08% | -88.60% | -96.99% | 486.48% | -21.86% | 232.32% | 1,226.62% | 99.44% | -54.47% | 81.94% | 89.08% | 2.56% | ||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -258.72% | 61.80% | 42.98% | 28.37% | 39.15% | -65.92% | -45.34% | 109.88% | 34.11% | 57.51% | -23.07% | 69.21% | 26.44% | -11.66% | -8.99% | 128.92% | ||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 33.20% | 23.28% | 3.11% | 27.33% | 17.58% | -24.88% | 32.58% | 75.86% | ||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -3,940.27% | 67.63% | 271.62% | -122.63% | -6,797.03% | 118.80% | -61.08% | -95.18% | 1,624.05% | -64.74% | -89.74% | 840.60% | 129.70% | 49.97% | -59.06% | 41.41% | -47.56% | 499.26% | -57.45% | -23.30% | ||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -3.46% | -0.44% | -0.87% | -0.95% | -0.48% | 0.57% | 1.84% | 2.35% | 2.49% | 1.96% | 1.99% | 2.09% | 2.00% | 1.94% | 0.04% | 0.04% | 0.39% | -0.40% | 2.08% | 1.25% | ||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -19.25% | -19.06% | -19.10% | -19.28% | -0.51% | 0.69% | 0.98% | 1.15% | 1.33% | 1.49% | 1.29% | 1.48% | 1.62% | 1.16% | 1.37% | 1.12% | ||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -11.26% | -11.23% | -11.59% | -11.69% | 0.17% | 0.72% | 1.01% | 0.95% | ||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -0.23% | -0.21% | -0.17% | -0.34% | 0.25% | 0.84% | 1.08% | 0.15% | 0.39% | 0.32% | 1.12% | 0.24% | 0.31% | 0.26% | -0.77% | 0.24% | 0.66% | -0.53% | 1.71% | -0.58% | ||||||||
| EBITDA Margin Growth (1y) | 4,959.00 | -46870.00 | 1,479.00 | 101.00 | -2001.00 | 680.00 | -738.00 | -1601.00 | 1,601.00 | -540.00 | -2377.00 | 577.00 | -690.00 | 2,145.00 | 283.00 | -793.00 | -174.00 | 1,131.00 | 720.00 | 726.00 | ||||||||
| EBITDA Margin Growth (3y) | 4,604.00 | 6,485.00 | 3,572.00 | 2,468.00 | 3,175.00 | 4,559.00 | -46731.00 | -1637.00 | -924.00 | -1090.00 | 2,285.00 | -2832.00 | -1818.00 | 737.00 | 2,736.00 | -1374.00 | 510.00 | |||||||||||
| EBITDA Margin Growth (5y) | 3,580.00 | 7,396.00 | 5,177.00 | 373.00 | 2,959.00 | 3,695.00 | -43455.00 | -634.00 | -991.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 726.00 | -1818.00 | 2,898.00 | -1706.00 | -1376.00 | 863.00 | 1,481.00 | -2569.00 | 1,827.00 | -1278.00 | -357.00 | 385.00 | 559.00 | 1,558.00 | -2219.00 | -691.00 | 1,179.00 | 2,862.00 | -2630.00 | -685.00 | ||||||||
| EBIT Growth (1y) | 297.68% | -93.93% | 109.75% | 10.36% | -58.27% | 95.93% | -20.63% | -48.96% | 156.47% | -30.01% | -64.87% | 33.40% | -29.90% | 147.05% | 17.93% | -30.61% | -3.95% | 89.20% | 52.54% | 54.67% | ||||||||
| EBIT Growth (3y) | 83.46% | 37.73% | 106.68% | 30.99% | 44.23% | 60.25% | -56.34% | -16.38% | -9.08% | -9.14% | 50.19% | -30.98% | -22.11% | 19.97% | 48.45% | -14.19% | 12.71% | |||||||||||
| EBIT Growth (5y) | 37.10% | 25.41% | 69.05% | -1.42% | 23.95% | 27.91% | -17.21% | 1.02% | -4.21% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 4,623.00 | -46462.00 | 1,635.00 | 131.00 | -1936.00 | 1,327.00 | -315.00 | -1091.00 | 2,205.00 | -540.00 | -2377.00 | 577.00 | -690.00 | 2,145.00 | 283.00 | -793.00 | -174.00 | 1,131.00 | 720.00 | 726.00 | ||||||||
| EBIT Margin Growth (3y) | 4,328.00 | 6,163.00 | 3,756.00 | 2,615.00 | 3,417.00 | 4,892.00 | -45675.00 | -1057.00 | -382.00 | -422.00 | 2,932.00 | -2409.00 | -1307.00 | 1,341.00 | 2,736.00 | -1374.00 | 510.00 | |||||||||||
| EBIT Margin Growth (5y) | 3,814.00 | 7,677.00 | 5,361.00 | 520.00 | 3,201.00 | 4,028.00 | -42399.00 | -54.00 | -449.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 599.00 | -1797.00 | 3,122.00 | -1793.00 | -1469.00 | 1,467.00 | 1,481.00 | -2569.00 | 1,827.00 | -1278.00 | -357.00 | 385.00 | 559.00 | 1,558.00 | -2219.00 | -691.00 | 1,179.00 | 2,862.00 | -2630.00 | -685.00 | ||||||||
| EBIT (QoQ) | 19.15% | -54.74% | 309.35% | -50.01% | -54.95% | 112.52% | 65.82% | -67.85% | 126.36% | -42.00% | -16.77% | 22.09% | 18.95% | 104.41% | -60.27% | -28.16% | 64.64% | 302.66% | -67.97% | -27.16% | ||||||||
| EBT Growth (1y) | 197.33% | -97.24% | 170.99% | 89.56% | -86.13% | 153.47% | -33.50% | -85.22% | 539.33% | -49.22% | -83.85% | 197.92% | -35.27% | 392.65% | 110.93% | -32.66% | 9.75% | 116.52% | 101.32% | 149.30% | ||||||||
| EBT Growth (3y) | 66.89% | 28.72% | 61.71% | 25.10% | 28.41% | 42.00% | -67.11% | -33.73% | -5.85% | -16.88% | 85.09% | -39.04% | -33.32% | 65.61% | 75.62% | -11.82% | 71.01% | |||||||||||
| EBT Growth (5y) | 25.92% | 20.58% | 49.93% | -7.78% | 17.45% | 21.18% | -17.62% | 4.32% | 6.98% | |||||||||||||||||||
| EBT Margin Growth (1y) | 4,359.00 | -45198.00 | 2,119.00 | 1,053.00 | -2423.00 | 985.00 | -951.00 | -1928.00 | 2,104.00 | -715.00 | -2688.00 | 839.00 | -608.00 | 2,824.00 | 795.00 | -407.00 | 160.00 | 1,615.00 | 1,085.00 | 1,088.00 | ||||||||
| EBT Margin Growth (3y) | 3,677.00 | 5,743.00 | 2,729.00 | 1,707.00 | 2,811.00 | 4,040.00 | -44928.00 | -1520.00 | -36.00 | -927.00 | 3,094.00 | -2844.00 | -1496.00 | 1,656.00 | 3,724.00 | -808.00 | 1,521.00 | |||||||||||
| EBT Margin Growth (5y) | 2,589.00 | 7,239.00 | 4,837.00 | -186.00 | 3,243.00 | 3,592.00 | -40490.00 | 360.00 | 645.00 | |||||||||||||||||||
| EBT Margin (QoQ) | 1,546.00 | -2058.00 | 3,610.00 | -2045.00 | -1930.00 | 1,350.00 | 1,674.00 | -3022.00 | 2,102.00 | -1469.00 | -300.00 | 506.00 | 654.00 | 1,963.00 | -2328.00 | -696.00 | 1,221.00 | 3,418.00 | -2858.00 | -693.00 | ||||||||
| EBT (QoQ) | 115.64% | -74.86% | 734.40% | -58.10% | -84.22% | 359.34% | 118.91% | -90.69% | 582.74% | -63.51% | -30.39% | 71.82% | 48.34% | 177.68% | -70.20% | -45.15% | 141.78% | 447.83% | -72.29% | -32.08% | ||||||||
| EPS (Basic) Growth (1y) | -30.34% | -105.43% | 377.52% | -407.51% | -765.80% | 608.36% | 14.19% | 124.31% | 106.09% | -88.62% | -97.00% | 486.58% | -21.85% | 232.24% | 1,224.86% | 99.21% | -54.45% | 80.88% | 90.28% | 2.53% | ||||||||
| EPS (Basic) Growth (3y) | 24.38% | -125.72% | 36.77% | -9.87% | 26.81% | 39.03% | -68.45% | -45.29% | 109.82% | 34.11% | 57.71% | -23.13% | 69.17% | 26.45% | -11.89% | -8.86% | 128.82% | |||||||||||
| EPS (Basic) Growth (5y) | 21.21% | 20.56% | 17.20% | -21.86% | 19.73% | 17.55% | -28.35% | 32.78% | 75.78% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -3,933.23% | 67.66% | 273.07% | -122.48% | -6,780.60% | 118.99% | -61.13% | -95.21% | 1,623.77% | -64.51% | -89.75% | 835.03% | 129.64% | 50.89% | -59.11% | 40.59% | -47.49% | 499.24% | -56.98% | -24.24% | ||||||||
| EPS (Diluted) Growth (1y) | -30.34% | -105.49% | 382.73% | -407.51% | -765.80% | 593.03% | 7.97% | 122.95% | 105.77% | -88.92% | -96.92% | 499.99% | -20.43% | 238.13% | 1,226.59% | 100.15% | -54.17% | 81.72% | 91.03% | 1.83% | ||||||||
| EPS (Diluted) Growth (3y) | 24.38% | -125.72% | 36.47% | -11.86% | 26.77% | 38.39% | -68.92% | -45.67% | 107.92% | 33.83% | 56.70% | -23.89% | 68.17% | 26.43% | -12.02% | -7.95% | 130.39% | |||||||||||
| EPS (Diluted) Growth (5y) | 21.02% | 20.38% | 17.11% | -22.50% | 19.59% | 17.47% | -28.68% | 32.38% | 74.64% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | -3,933.23% | 67.66% | 270.35% | -122.84% | -6,780.60% | 118.42% | -62.69% | -95.14% | 1,628.50% | -64.60% | -89.64% | 846.55% | 129.22% | 50.44% | -59.36% | 42.81% | -47.51% | 496.48% | -57.28% | -23.87% | ||||||||
| FCF Margin Growth (1y) | 4,807.00 | -43754.00 | 484.00 | -1864.00 | -2075.00 | -3080.00 | 2,337.00 | -44.00 | -3688.00 | 357.00 | 2,598.00 | -674.00 | -402.00 | 4,647.00 | -1474.00 | 36.00 | 295.00 | -5719.00 | -951.00 | 2,952.00 | ||||||||
| FCF Margin Growth (3y) | -114.00 | -3123.00 | 2,651.00 | 886.00 | -956.00 | -46477.00 | 5,419.00 | -2582.00 | -6165.00 | 1,924.00 | 3,461.00 | -682.00 | -3795.00 | -715.00 | 174.00 | 2,314.00 | ||||||||||||
| FCF Margin Growth (5y) | -4204.00 | 1,881.00 | 3,776.00 | 248.00 | -1063.00 | -47549.00 | 2,995.00 | 406.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | 2,601.00 | -773.00 | -4017.00 | 325.00 | 2,390.00 | -1778.00 | 1,400.00 | -2055.00 | -1255.00 | 2,267.00 | 3,641.00 | -5328.00 | -983.00 | 7,316.00 | -2480.00 | -3818.00 | -723.00 | 1,302.00 | 2,288.00 | 85.00 | ||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -25.79% | 362.61% | -41.08% | 45.55% | 54.21% | 55.16% | -32.09% | 34.35% | 152.12% | 11.23% | -3.34% | 22.12% | 49.28% | -64.18% | 16.78% | 0.54% | -16.03% | 79.24% | 0.07% | -57.07% | ||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -29.66% | -6.00% | -35.47% | -13.94% | 42.36% | 99.87% | -27.14% | 33.66% | 79.71% | -14.81% | -8.48% | 18.15% | 46.75% | -10.62% | 4.15% | -19.22% | ||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 5.54% | -19.85% | -21.22% | -4.79% | 29.32% | 38.66% | -14.68% | 0.60% | ||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -33.27% | 25.47% | 50.33% | 15.64% | -29.30% | 26.24% | -34.21% | 128.79% | 32.67% | -44.30% | -42.83% | 189.04% | 62.18% | -86.64% | 86.42% | 148.84% | 35.46% | -71.48% | 4.08% | 6.74% | ||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 30.09% | -78.48% | 68.23% | -31.95% | -35.46% | -35.18% | 49.97% | -23.82% | -59.35% | -8.34% | 5.52% | -16.40% | -31.67% | 184.62% | -14.34% | -0.50% | 19.54% | -44.43% | 2.01% | 135.87% | ||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 14.80% | -13.89% | 25.36% | -6.20% | -30.12% | -49.62% | 38.59% | -24.32% | -43.61% | 19.14% | 10.67% | -14.11% | -30.75% | 13.18% | -2.67% | 25.19% | ||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -15.92% | 10.74% | 12.24% | -7.25% | -22.54% | -27.36% | 18.39% | 0.34% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 49.53% | -20.47% | -33.59% | -13.83% | 41.80% | -20.12% | 53.64% | -56.23% | -24.33% | 80.11% | 76.86% | -65.32% | -38.15% | 650.21% | -46.77% | -59.72% | -25.69% | 248.72% | -2.28% | -6.86% | ||||||||
| Gross Margin Growth (1y) | -2125.00 | 3,709.00 | 871.00 | 129.00 | -331.00 | |||||||||||||||||||||||
| Gross Margin Growth (3y) | -2184.00 | -3281.00 | ||||||||||||||||||||||||||
| Gross Margin (QoQ) | -562.00 | -1167.00 | 2,370.00 | -512.00 | -1022.00 | |||||||||||||||||||||||
| Gross Profit Growth (1y) | -61.81% | 354.44% | 58.60% | 7.71% | -16.43% | |||||||||||||||||||||||
| Gross Profit Growth (3y) | 3.58% | 0.78% | ||||||||||||||||||||||||||
| Gross Profit (QoQ) | -7.82% | -26.90% | 119.43% | -27.15% | -28.48% | |||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 410.31% | -90.61% | 181.51% | 23.40% | -71.39% | 11.82% | -58.03% | -68.99% | 103.81% | -31.89% | -60.50% | 55.91% | -13.96% | 209.81% | 56.97% | -9.69% | 21.88% | 146.72% | 90.07% | 96.65% | ||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 68.00% | 31.45% | 62.20% | -15.68% | 34.77% | 56.18% | -58.49% | -22.43% | -15.82% | -20.54% | 33.13% | -36.16% | -24.14% | 28.81% | 73.31% | 5.63% | 40.42% | |||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 27.17% | 19.88% | 46.65% | -17.96% | 21.34% | 31.27% | -11.37% | 6.85% | 1.16% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 47.41% | -54.96% | 316.34% | -55.36% | -65.82% | 76.05% | 56.29% | -67.02% | 124.64% | -41.17% | -9.37% | 30.16% | 23.96% | 111.85% | -54.08% | -25.11% | 67.29% | 328.85% | -64.62% | -22.52% | ||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 162.52% | -33.39% | 139.39% | 1,196.58% | -108.41% | -536.05% | -335.08% | -134.95% | -177.99% | 101.73% | 110.78% | 138.39% | 33.19% | 570.13% | 54.71% | -99.25% | -389.18% | -5.96% | -469.68% | 30,782.54% | ||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -28.52% | -412.04% | -43.40% | -32.67% | 47.33% | -63.11% | 28.05% | 51.42% | -29.19% | -20.37% | -26.81% | -89.99% | -108.67% | 28.24% | 14.88% | 42.37% | ||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -17.38% | 77.35% | -30.83% | -75.08% | 13.74% | -20.56% | 10.60% | 40.09% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 743.38% | -2.60% | -61.93% | 359.70% | -104.93% | -4,951.21% | 79.48% | 31.65% | 60.77% | 131.40% | 28.06% | 143.36% | -168.28% | 414.92% | -70.44% | -98.82% | -44,793.65% | 160.54% | -216.22% | 198.21% | ||||||||
| Net Income Growth (1y) | -27.12% | -106.86% | 371.78% | -403.13% | -763.00% | 606.42% | 16.29% | 124.89% | 106.23% | -88.37% | -96.94% | 498.71% | -20.30% | 238.77% | 1,227.11% | 99.51% | -54.29% | 81.21% | 93.02% | 3.85% | ||||||||
| Net Income Growth (3y) | 2.99% | -189.65% | 47.14% | 15.67% | 27.25% | 38.96% | -65.69% | -44.81% | 111.77% | 34.42% | 58.67% | -22.09% | 70.69% | 26.47% | -10.63% | -7.75% | 131.49% | |||||||||||
| Net Income Growth (5y) | 27.43% | 26.25% | 19.79% | -8.84% | 22.19% | 17.60% | -24.33% | 33.92% | 77.33% | |||||||||||||||||||
| Net Income (QoQ) | -3,931.04% | 67.69% | 271.32% | -122.55% | -6,814.28% | 118.96% | -60.66% | -95.17% | 1,630.86% | -64.63% | -89.63% | 842.86% | 130.42% | 50.35% | -59.37% | 41.74% | -47.21% | 496.08% | -56.72% | -23.74% | ||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -27.12% | -106.86% | 371.78% | -403.13% | -763.00% | 606.42% | 16.29% | 124.89% | 106.23% | -88.37% | -96.94% | 498.71% | -20.30% | 238.77% | 1,227.11% | 99.51% | -54.29% | 81.21% | 93.02% | 3.85% | ||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 2.99% | -189.65% | 47.14% | 15.67% | 27.25% | 38.96% | -65.69% | -44.81% | 111.77% | 34.42% | 58.67% | -22.09% | 70.69% | 26.47% | -10.63% | -7.75% | 131.49% | |||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 27.43% | 26.25% | 19.79% | -8.84% | 22.19% | 17.60% | -24.33% | 33.92% | 77.33% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -3,931.04% | 67.69% | 271.32% | -122.55% | -6,814.28% | 118.96% | -60.66% | -95.17% | 1,630.86% | -64.63% | -89.63% | 842.86% | 130.42% | 50.35% | -59.37% | 41.74% | -47.21% | 496.08% | -56.72% | -23.74% | ||||||||
| Net Margin Growth (1y) | -2686.00 | -38312.00 | 1,261.00 | -412.00 | -39121.00 | 8,761.00 | 672.00 | 690.00 | 45,945.00 | -6151.00 | -2366.00 | 791.00 | -147.00 | 1,450.00 | 1,239.00 | 991.00 | -1232.00 | 444.00 | 828.00 | -144.00 | ||||||||
| Net Margin Growth (3y) | 299.00 | -40789.00 | 14,008.00 | 880.00 | 1,847.00 | 4,138.00 | -35702.00 | -433.00 | 1,069.00 | 6,677.00 | 4,060.00 | -455.00 | 2,472.00 | 44,566.00 | -4257.00 | -299.00 | 1,639.00 | |||||||||||
| Net Margin Growth (5y) | 1,780.00 | 5,009.00 | 9,306.00 | -247.00 | 3,629.00 | 2,759.00 | -33808.00 | 1,634.00 | 1,917.00 | |||||||||||||||||||
| Net Margin (QoQ) | -4324.00 | 2,811.00 | 3,424.00 | -2322.00 | -43033.00 | 50,693.00 | -4666.00 | -2304.00 | 2,222.00 | -1403.00 | -880.00 | 853.00 | 1,284.00 | 194.00 | -1091.00 | 605.00 | -940.00 | 1,870.00 | -708.00 | -367.00 | ||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 297.68% | -93.93% | 109.75% | 10.36% | -58.27% | 95.93% | -20.63% | -48.96% | 156.47% | -30.01% | -64.87% | 33.40% | -29.90% | 147.05% | 17.93% | -30.61% | -3.95% | 89.20% | 52.54% | 54.67% | ||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 83.46% | 37.73% | 106.68% | 30.99% | 44.23% | 60.25% | -56.34% | -16.38% | -9.08% | -9.14% | 50.19% | -30.98% | -22.11% | 19.97% | 48.45% | -14.19% | 12.71% | |||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 37.10% | 25.41% | 69.05% | -1.42% | 23.95% | 27.91% | -17.21% | 1.02% | -4.21% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 19.15% | -54.74% | 309.35% | -50.01% | -54.95% | 112.52% | 65.82% | -67.85% | 126.36% | -42.00% | -16.77% | 22.09% | 18.95% | 104.41% | -60.27% | -28.16% | 64.64% | 302.66% | -67.97% | -27.16% | ||||||||
| Operating Margin Growth (1y) | 4,623.00 | -46462.00 | 1,635.00 | 131.00 | -1936.00 | 1,327.00 | -315.00 | -1091.00 | 2,205.00 | -540.00 | -2377.00 | 577.00 | -690.00 | 2,145.00 | 283.00 | -793.00 | -174.00 | 1,131.00 | 720.00 | 726.00 | ||||||||
| Operating Margin Growth (3y) | 4,328.00 | 6,163.00 | 3,756.00 | 2,615.00 | 3,417.00 | 4,892.00 | -45675.00 | -1057.00 | -382.00 | -422.00 | 2,932.00 | -2409.00 | -1307.00 | 1,341.00 | 2,736.00 | -1374.00 | 510.00 | |||||||||||
| Operating Margin Growth (5y) | 3,814.00 | 7,677.00 | 5,361.00 | 520.00 | 3,201.00 | 4,028.00 | -42399.00 | -54.00 | -449.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 599.00 | -1797.00 | 3,122.00 | -1793.00 | -1469.00 | 1,467.00 | 1,481.00 | -2569.00 | 1,827.00 | -1278.00 | -357.00 | 385.00 | 559.00 | 1,558.00 | -2219.00 | -691.00 | 1,179.00 | 2,862.00 | -2630.00 | -685.00 | ||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -47.60% | -93.20% | 277.56% | 8.67% | -763.00% | 294.95% | -48.03% | -90.64% | 106.23% | -82.77% | -96.90% | 490.70% | -20.30% | 183.69% | 1,214.13% | 99.50% | -54.29% | 104.59% | 92.76% | 3.85% | ||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 64.61% | -189.55% | 86.53% | 14.49% | 27.27% | 40.84% | -64.11% | -60.68% | -15.62% | 34.42% | 24.50% | -40.41% | 3.32% | 26.47% | -0.01% | -7.76% | 130.45% | |||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 27.43% | 26.24% | 33.21% | -9.38% | 22.19% | 18.01% | -23.13% | 9.01% | 4.48% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -423.04% | 141.42% | 199.15% | -72.85% | -2,665.49% | 118.96% | -60.64% | -95.11% | 1,607.68% | -47.59% | -92.92% | 832.37% | 130.42% | 86.54% | -67.21% | 41.54% | -47.21% | 734.97% | -69.11% | -23.74% | ||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -6.37% | -92.19% | 0.07% | -11.93% | -7.41% | -7.82% | -92.31% | -91.37% | -90.42% | 53.21% | 48.90% | 33.73% | 19.05% | -9.94% | -11.82% | -15.18% | -5.84% | -2.63% | 1.87% | 8.79% | ||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -45.82% | -48.27% | -58.67% | -56.36% | -52.04% | -51.43% | -53.33% | -52.73% | 8.35% | -53.44% | -53.92% | -52.46% | 10.34% | 10.18% | 7.26% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -25.82% | -28.19% | -39.65% | -37.79% | -37.32% | -36.54% | -37.71% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -7.12% | -91.94% | 1,100.38% | -1.95% | -2.36% | -91.98% | 0.13% | 10.03% | 8.46% | 28.21% | -2.68% | -1.18% | -3.45% | -3.01% | -4.71% | -4.95% | 7.19% | 0.30% | -0.31% | 1.51% | ||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,048.00 | -864.00 | -740.00 | -857.00 | -2327.00 | -1533.00 | -2324.00 | -2340.00 | 2,798.00 | 2,322.00 | 2,790.00 | 2,894.00 | -797.00 | -39.00 | 306.00 | 317.00 | 272.00 | 325.00 | 362.00 | 299.00 | ||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,519.00 | -75.00 | -274.00 | -302.00 | -326.00 | 750.00 | 772.00 | 871.00 | 2,272.00 | 2,609.00 | 3,457.00 | 3,510.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 993.00 | 212.00 | 393.00 | 314.00 | ||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -23.00 | -894.00 | 77.00 | -18.00 | -1493.00 | -100.00 | -713.00 | -34.00 | 3,645.00 | -576.00 | -246.00 | 71.00 | -46.00 | 183.00 | 99.00 | 81.00 | -91.00 | 237.00 | 135.00 | 19.00 | ||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,698.00 | -571.00 | -431.00 | -642.00 | -977.00 | 492.00 | 598.00 | 458.00 | 751.00 | 337.00 | -275.00 | -94.00 | -464.00 | -81.00 | 312.00 | 187.00 | 297.00 | 532.00 | 674.00 | 887.00 | ||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 1,472.00 | 258.00 | -108.00 | -278.00 | -690.00 | 748.00 | 635.00 | 551.00 | 584.00 | 789.00 | 711.00 | 980.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,305.00 | 709.00 | 878.00 | 796.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 289.00 | -1114.00 | 166.00 | 17.00 | -46.00 | 355.00 | 273.00 | -123.00 | 247.00 | -59.00 | -340.00 | 58.00 | -123.00 | 324.00 | 53.00 | -67.00 | -14.00 | 560.00 | 195.00 | 146.00 | ||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 1,529.00 | -374.00 | -181.00 | -424.00 | -782.00 | 856.00 | 1,014.00 | 1,171.00 | 1,607.00 | -246.00 | -897.00 | -905.00 | -1322.00 | -106.00 | 349.00 | 391.00 | 230.00 | 249.00 | 200.00 | 62.00 | ||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 2,355.00 | 236.00 | -64.00 | -157.00 | -496.00 | 504.00 | 466.00 | 658.00 | 515.00 | -103.00 | -348.00 | -452.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 1,263.00 | 379.00 | 485.00 | 296.00 | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 285.00 | -857.00 | 198.00 | -49.00 | -73.00 | 781.00 | 355.00 | 108.00 | 363.00 | -1072.00 | -295.00 | 100.00 | -54.00 | 143.00 | 160.00 | 142.00 | -215.00 | 163.00 | 111.00 | 4.00 | ||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 4,623.00 | -46462.00 | 1,635.00 | 131.00 | -1936.00 | 1,327.00 | -315.00 | -1091.00 | 2,205.00 | -540.00 | -2377.00 | 577.00 | -690.00 | 2,145.00 | 283.00 | -793.00 | -174.00 | 1,131.00 | 720.00 | 726.00 | ||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 4,328.00 | 6,163.00 | 3,756.00 | 2,615.00 | 3,417.00 | 4,892.00 | -45675.00 | -1057.00 | -382.00 | -422.00 | 2,932.00 | -2409.00 | -1307.00 | 1,341.00 | 2,736.00 | -1374.00 | 510.00 | |||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 3,814.00 | 7,677.00 | 5,361.00 | 520.00 | 3,201.00 | 4,028.00 | -42399.00 | -54.00 | -449.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 599.00 | -1797.00 | 3,122.00 | -1793.00 | -1469.00 | 1,467.00 | 1,481.00 | -2569.00 | 1,827.00 | -1278.00 | -357.00 | 385.00 | 559.00 | 1,558.00 | -2219.00 | -691.00 | 1,179.00 | 2,862.00 | -2630.00 | -685.00 | ||||||||
| Revenue Growth (1y) | -49.88% | 55.13% | 41.34% | 5.86% | -12.15% | 15.14% | -15.32% | -22.82% | 13.55% | -15.90% | -28.90% | 4.97% | -15.09% | 37.18% | 5.11% | -1.85% | 1.44% | 53.26% | 19.51% | 12.11% | ||||||||
| Revenue Growth (3y) | 12.80% | 15.56% | 4.50% | -0.10% | -15.44% | -20.63% | 14.53% | -5.24% | -4.99% | -5.38% | 9.93% | -14.14% | -7.35% | -0.74% | 20.92% | -3.70% | 4.92% | |||||||||||
| Revenue Growth (5y) | 3.06% | 8.27% | 5.65% | -5.72% | -9.03% | -15.51% | 25.86% | 1.34% | -1.15% | |||||||||||||||||||
| Revenue (QoQ) | -0.20% | -11.75% | 54.43% | -22.17% | -17.18% | 15.67% | 13.57% | -29.06% | 21.85% | -14.33% | -3.99% | 4.73% | -1.43% | 38.40% | -26.43% | -2.21% | 1.87% | 109.12% | -42.64% | -8.26% | ||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -37.17% | 27.12% | 829.14% | 1,315.67% | -78.73% | -60.96% | -7.83% | -24.00% | 49.18% | 17.82% | 44.69% | 52.22% | 50.09% | 54.70% | 31.98% | 17.04% | 20.87% | 149.07% | 47.13% | |||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 185.11% | 164.54% | 248.13% | -27.36% | -6.35% | 83.36% | 89.08% | -16.38% | 131.40% | 153.95% | -21.90% | -10.72% | 20.74% | 10.63% | 39.36% | 65.58% | 41.10% | |||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 49.05% | 89.89% | 117.62% | -3.01% | 8.40% | 63.75% | 64.49% | 17.64% | 88.91% | |||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -14.85% | 3,368.87% | 6.94% | -70.58% | 29.74% | -47.87% | 96.23% | -30.55% | 6.98% | 2.32% | 54.98% | -14.71% | 12.55% | 0.89% | 59.75% | -27.24% | -0.20% | 4.19% | 229.18% | -57.02% | ||||||||
| Tax Rate Growth (1y) | 4,763.00 | -17412.00 | -2569.00 | 4,389.00 | 22,665.00 | -14170.00 | 1,993.00 | 2,212.00 | -24971.00 | 30,499.00 | 5,759.00 | -3720.00 | -2160.00 | 2,829.00 | -7140.00 | -14534.00 | 6,711.00 | 1,015.00 | 350.00 | 12,799.00 | ||||||||
| Tax Rate Growth (3y) | 451.00 | 20,860.00 | 34,791.00 | 1,884.00 | 3,445.00 | 2,457.00 | -1083.00 | 5,183.00 | 2,881.00 | -4467.00 | 19,158.00 | 612.00 | -16041.00 | -20421.00 | 34,343.00 | -1031.00 | -5454.00 | |||||||||||
| Tax Rate Growth (5y) | -1057.00 | -6271.00 | 68,119.00 | 503.00 | -14808.00 | 7,007.00 | 2,761.00 | -1607.00 | 1,147.00 | |||||||||||||||||||
| Tax Rate (QoQ) | 3,252.00 | -18351.00 | 16,284.00 | 3,205.00 | 21,527.00 | -55186.00 | 32,447.00 | 3,424.00 | -5656.00 | 285.00 | 7,706.00 | -6055.00 | -4097.00 | 5,274.00 | -2262.00 | -13449.00 | 17,148.00 | -422.00 | -2928.00 | -999.00 | ||||||||
| Total Debt Growth (1y) | -22.57% | -8.80% | -8.69% | -4.60% | 1.80% | -4.72% | -14.48% | -16.00% | -22.15% | -19.70% | -15.55% | -14.70% | -14.56% | -18.82% | -15.95% | -16.18% | -16.35% | -11.99% | -14.79% | -14.01% | ||||||||
| Total Debt Growth (3y) | 29.65% | -14.68% | -15.02% | -11.30% | -12.96% | -11.91% | -12.19% | -14.68% | -15.33% | -15.63% | -17.75% | -16.91% | -15.43% | -14.97% | ||||||||||||||
| Total Debt Growth (5y) | 7.27% | -14.99% | -15.20% | -13.00% | -13.93% | -13.20% | ||||||||||||||||||||||
| Total Debt (QoQ) | -1.15% | -1.16% | -1.18% | -1.19% | 5.48% | -7.49% | -11.30% | -2.95% | -2.25% | -4.57% | -6.72% | -1.96% | -2.09% | -9.34% | -3.42% | -2.23% | -2.28% | -4.61% | -6.50% | -1.34% |