Concrete Pumping Holdings reported revenue growth of 12.63% and asset growth of 2.51% for the quarter ended Jul 2026. These growth metrics cover 33 quarters of results from Apr 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -0.70% | 2.44% | 5.23% | 6.11% | 5.44% | 11.96% | 9.42% | 9.48% | 10.86% | 1.92% | 1.44% | -0.17% | -2.54% | -0.72% | 2.02% | -1.78% | -0.53% | -2.05% | 2.19% | 2.51% | |||||||||||||
| Assets Growth (3y) | 28.90% | 69.71% | 70.59% | 70.99% | 0.61% | 0.69% | 3.68% | 5.09% | 5.34% | 5.31% | 5.06% | 4.44% | 4.25% | 4.23% | 2.39% | 2.43% | -0.30% | 0.07% | -0.21% | ||||||||||||||
| Assets Growth (5y) | 19.57% | 40.25% | 40.25% | 40.12% | 0.60% | 1.11% | 1.79% | 2.39% | 2.60% | 3.08% | 3.04% | ||||||||||||||||||||||
| Assets (QoQ) | 1.35% | 1.37% | 1.70% | 1.55% | 0.71% | 7.64% | -0.61% | 1.61% | 1.98% | -1.04% | -1.08% | -0.01% | -0.44% | 0.81% | 1.66% | -3.73% | 0.82% | -0.73% | 1.14% | ||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 33.95% | 23.56% | 275.57% | 244.03% | 15.37% | -162.86% | -51.68% | -29.22% | -59.19% | 53.27% | 3.77% | -37.30% | 2.92% | 118.78% | -67.12% | 23.52% | 70.06% | 98.50% | 38.08% | ||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 18.38% | -66.06% | 46.61% | 21.85% | 63.83% | -140.68% | -0.56% | 44.06% | -14.24% | 2.08% | 23.49% | 15.15% | -21.46% | 30.66% | -45.17% | -18.16% | -10.61% | 29.55% | 34.20% | ||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 18.07% | 43.82% | -4.82% | -38.89% | 9.58% | -4.30% | 13.05% | 0.94% | -19.62% | 18.29% | 1.99% | 18.64% | 2.62% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 147.11% | -253.32% | 229.20% | -29.72% | -17.13% | -449.33% | 123.75% | 2.95% | -52.22% | -499.98% | 152.75% | -37.80% | -21.57% | -27.01% | -7.67% | 133.69% | 7.98% | -14.80% | |||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 389.08% | 38.03% | 22.61% | -80.53% | -87.90% | -19.53% | 45.28% | 148.80% | 371.66% | 111.99% | 262.76% | 170.30% | 128.35% | 171.36% | 479.60% | 110.45% | 55.70% | 3.14% | 2.40% | 4.82% | |||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 2.55% | -16.38% | -3.12% | -18.57% | 0.04% | 15.38% | -28.33% | 40.80% | 33.04% | 86.26% | 9.40% | 9.23% | 66.66% | 212.60% | 141.89% | 155.96% | 81.04% | 79.93% | 55.04% | ||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 12.97% | 25.24% | 43.65% | 42.20% | 41.93% | 100.37% | 15.93% | 58.25% | 45.81% | 23.05% | 16.29% | ||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 47.32% | -53.98% | -70.03% | -4.20% | -8.43% | 206.01% | -45.88% | 64.07% | 73.60% | 37.54% | -7.40% | 22.25% | 46.65% | 63.45% | 97.79% | -55.61% | 8.50% | 8.28% | 11.07% | ||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -56.16% | -384.64% | -357.97% | -315.34% | -15.58% | -76.91% | 57.18% | 27.74% | 74.87% | 82.81% | -11.48% | 56.57% | -34.15% | 74.27% | 76.63% | -74.82% | -85.71% | -329.12% | -59.57% | ||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -14.41% | -42.78% | 45.86% | -4.82% | 47.71% | -119.80% | 1.96% | -59.78% | 23.16% | -13.81% | -29.79% | -9.23% | 26.96% | 57.23% | 51.86% | 18.14% | 14.45% | 42.53% | -58.41% | ||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -16.22% | 5.94% | 15.34% | 2.41% | 40.31% | 18.42% | 45.47% | 14.03% | 24.49% | -25.37% | -2.48% | -10.23% | -2.92% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -203.09% | -64.07% | -27.53% | 34.51% | 15.66% | -151.13% | 69.13% | -10.52% | 70.66% | -71.78% | -100.17% | 56.95% | 9.38% | 67.05% | -81.78% | -222.09% | 3.74% | 23.86% | |||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -8.87% | -39.22% | 4.83% | -65.27% | 33.91% | 48.27% | 35.85% | 60.62% | 8.67% | 33.42% | 13.30% | -30.59% | -0.32% | -26.82% | -70.28% | 170.45% | -45.52% | -35.50% | 26.49% | ||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 10.90% | 20.90% | 44.52% | -2.53% | 80.32% | 2.46% | 114.55% | -19.41% | 9.87% | 6.34% | 17.29% | -27.11% | 13.20% | 13.12% | -22.95% | 44.47% | -16.12% | -14.28% | -11.77% | ||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 18.68% | 18.91% | 14.70% | 28.44% | 28.97% | 0.64% | 44.74% | 0.99% | 27.16% | -0.35% | -6.35% | -10.71% | -0.01% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 2.25% | -35.85% | -14.87% | -37.80% | 294.20% | -28.97% | -22.00% | -26.46% | 166.70% | -12.80% | -33.76% | -54.94% | 283.00% | -35.98% | -73.10% | 310.06% | -22.85% | -24.20% | |||||||||||||||
| EBITDA Margin Growth (1y) | 98.00 | 782.00 | -193.00 | 193.00 | -156.00 | 260.00 | 142.00 | 151.00 | 271.00 | 14.00 | -857.00 | -100.00 | -103.00 | 120.00 | 254.00 | -247.00 | -269.00 | -174.00 | 250.00 | 45.00 | |||||||||||||
| EBITDA Margin Growth (3y) | -294.00 | 150.00 | 1,104.00 | 877.00 | -6.00 | 333.00 | 257.00 | 8,311.00 | 214.00 | 1,055.00 | -908.00 | 245.00 | 12.00 | 393.00 | -461.00 | -196.00 | -101.00 | -41.00 | -97.00 | -328.00 | |||||||||||||
| EBITDA Margin Growth (5y) | -715.00 | -713.00 | -179.00 | 423.00 | 389.00 | 928.00 | 162.00 | 466.00 | -346.00 | 7,964.00 | -159.00 | 1,001.00 | 248.00 | -212.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 623.00 | -174.00 | -466.00 | 211.00 | 274.00 | 242.00 | -584.00 | 220.00 | 394.00 | -16.00 | -1455.00 | 977.00 | 391.00 | 207.00 | -1320.00 | 476.00 | 368.00 | 302.00 | 163.00 | ||||||||||||||
| EBIT Growth (1y) | 12.02% | 168.95% | -0.82% | 53.05% | 15.93% | 56.48% | 27.46% | 27.43% | 38.76% | 5.51% | -84.53% | -8.78% | -14.95% | -0.34% | 139.35% | -31.48% | -22.23% | -12.26% | 45.98% | 16.69% | |||||||||||||
| EBIT Growth (3y) | 0.45% | 13.66% | 122.89% | 103.81% | 9.75% | 20.08% | 19.32% | 31.07% | 21.69% | 64.36% | -41.96% | 21.17% | 11.02% | 18.06% | -22.15% | -7.31% | -2.82% | -2.65% | -3.01% | -8.27% | |||||||||||||
| EBIT Growth (5y) | 0.70% | 3.85% | 10.27% | 19.38% | 30.53% | 57.98% | 9.31% | 12.73% | -8.86% | 16.62% | 3.58% | 31.17% | 12.22% | 4.42% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 98.00 | 782.00 | -193.00 | 193.00 | -156.00 | 260.00 | 142.00 | 151.00 | 271.00 | 14.00 | -857.00 | -100.00 | -103.00 | 120.00 | 254.00 | -247.00 | -269.00 | -174.00 | 250.00 | 45.00 | |||||||||||||
| EBIT Margin Growth (3y) | -294.00 | 150.00 | 1,104.00 | 877.00 | -6.00 | 333.00 | 257.00 | 8,311.00 | 214.00 | 1,055.00 | -908.00 | 245.00 | 12.00 | 393.00 | -461.00 | -196.00 | -101.00 | -41.00 | -97.00 | -328.00 | |||||||||||||
| EBIT Margin Growth (5y) | -715.00 | -713.00 | -179.00 | 423.00 | 389.00 | 928.00 | 162.00 | 466.00 | -346.00 | 7,964.00 | -159.00 | 1,001.00 | 248.00 | -212.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 623.00 | -174.00 | -466.00 | 211.00 | 274.00 | 242.00 | -584.00 | 220.00 | 394.00 | -16.00 | -1455.00 | 977.00 | 391.00 | 207.00 | -1320.00 | 476.00 | 368.00 | 302.00 | 163.00 | ||||||||||||||
| EBIT (QoQ) | 79.32% | -3.92% | -36.75% | 40.43% | 35.83% | 29.69% | -48.48% | 40.40% | 47.90% | -1.39% | -92.45% | 727.95% | 37.91% | 15.55% | -81.86% | 137.02% | 56.54% | 30.36% | 25.13% | ||||||||||||||
| EBT Growth (1y) | 3,030.23% | 281.77% | 108.03% | 160.86% | 138.19% | 67.00% | 493.25% | 8.31% | -9.01% | 10.53% | -167.94% | -25.90% | -22.07% | 4.28% | 24.02% | -100.11% | -52.71% | -34.49% | 64,850.00% | 36.96% | |||||||||||||
| EBT Growth (3y) | -1.17% | 45.57% | 28.76% | 31.71% | 40.63% | 20.04% | 54.13% | 28.50% | 303.12% | 74.95% | 31.33% | 35.51% | 19.09% | 24.39% | -71.71% | -26.01% | -30.53% | -8.94% | -18.03% | -20.38% | |||||||||||||
| EBT Growth (5y) | 12.14% | 3.91% | 15.91% | 41.60% | 11.51% | 17.38% | 14.55% | 14.80% | 3.02% | 84.04% | 90.98% | 33.82% | 18.77% | 1.81% | |||||||||||||||||||
| EBT Margin Growth (1y) | 808.00 | 1,266.00 | 2,262.00 | 2,067.00 | 656.00 | 217.00 | 620.00 | -21.00 | -305.00 | 57.00 | -1256.00 | -166.00 | -161.00 | 132.00 | 70.00 | -489.00 | -485.00 | -391.00 | 364.00 | 105.00 | |||||||||||||
| EBT Margin Growth (3y) | -199.00 | 454.00 | 2,765.00 | 4,361.00 | 750.00 | 209.00 | 1,340.00 | 8,479.00 | 1,159.00 | 1,539.00 | 1,626.00 | 1,880.00 | 191.00 | 405.00 | -566.00 | -676.00 | -951.00 | -203.00 | -291.00 | -541.00 | |||||||||||||
| EBT Margin Growth (5y) | 1.00 | -378.00 | 152.00 | 727.00 | 2,130.00 | 4,174.00 | 285.00 | 398.00 | 154.00 | 7,824.00 | 513.00 | 1,279.00 | 1,756.00 | -190.00 | |||||||||||||||||||
| EBT Margin (QoQ) | 2,172.00 | 6.00 | -646.00 | 535.00 | 761.00 | -433.00 | -242.00 | -106.00 | 477.00 | -72.00 | -1555.00 | 983.00 | 483.00 | 221.00 | -1616.00 | 424.00 | 486.00 | 314.00 | 226.00 | ||||||||||||||
| EBT (QoQ) | 158.88% | 9.52% | -82.61% | 442.67% | 130.44% | -23.21% | -38.22% | -0.93% | 93.59% | -6.72% | -137.98% | 208.04% | 103.62% | 24.81% | -127.67% | 99.84% | 83,966.67% | 72.91% | 77.40% | ||||||||||||||
| EPS (Basic) Growth (1y) | 1,776.11% | 200.83% | 105.74% | 148.56% | 202.00% | 149.56% | 714.20% | -6.15% | -19.85% | 11.94% | -171.08% | -49.41% | -28.71% | -0.09% | 37.82% | -116.67% | -52.47% | -44.29% | 614.45% | 41.29% | |||||||||||||
| EPS (Basic) Growth (3y) | -41.33% | -16.16% | 28.10% | 31.97% | 71.29% | 43.89% | 56.60% | 27.87% | 249.16% | 68.88% | 30.74% | 30.66% | 19.94% | 40.80% | -77.56% | -27.63% | -35.24% | -14.59% | -24.30% | -21.77% | |||||||||||||
| EPS (Basic) Growth (5y) | -42.14% | -25.81% | -13.34% | 10.49% | 9.95% | 16.45% | 23.49% | 25.35% | 4.05% | 62.25% | 73.55% | 28.97% | 17.06% | 2.99% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 136.19% | -21.75% | -77.01% | 645.80% | 125.07% | -35.34% | -24.99% | -14.03% | 92.20% | -9.68% | -147.63% | 161.19% | 170.81% | 26.59% | -129.64% | 83.60% | 872.37% | 48.38% | 112.12% | ||||||||||||||
| EPS (Diluted) Growth (1y) | 1,841.48% | 200.83% | 105.63% | 147.77% | 190.19% | 145.30% | 717.02% | -6.17% | -16.42% | 12.00% | -172.21% | -49.46% | -27.60% | 0.29% | 37.82% | -116.96% | -52.59% | -44.15% | 609.59% | 39.98% | |||||||||||||
| EPS (Diluted) Growth (3y) | -39.40% | -13.48% | 28.06% | 31.88% | 71.46% | 43.62% | 56.21% | 27.84% | 253.67% | 68.34% | 30.74% | 30.58% | 20.64% | 40.19% | -78.30% | -27.66% | -34.05% | -14.39% | -24.12% | -21.68% | |||||||||||||
| EPS (Diluted) Growth (5y) | -40.99% | -24.52% | -11.60% | 12.22% | 9.95% | 16.43% | 24.99% | 25.24% | 4.05% | 62.25% | 75.18% | 28.85% | 17.04% | 3.11% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | 135.51% | -20.25% | -77.45% | 647.92% | 115.72% | -32.59% | -24.88% | -14.10% | 92.15% | -9.67% | -148.43% | 160.12% | 175.23% | 25.14% | -130.03% | 83.60% | 869.25% | 47.45% | 111.31% | ||||||||||||||
| FCF Margin Growth (1y) | -929.00 | -2859.00 | -3050.00 | -3861.00 | 345.00 | 3,383.00 | 2,688.00 | 1,318.00 | 1,094.00 | -2922.00 | 174.00 | 235.00 | 191.00 | -3907.00 | -237.00 | 1,358.00 | -1986.00 | -1269.00 | -95.00 | ||||||||||||||
| FCF Margin Growth (3y) | -263.00 | 5,167.00 | 4,518.00 | -939.00 | 1,016.00 | 6,449.00 | 2,194.00 | -3016.00 | 510.00 | -2398.00 | -188.00 | -2308.00 | 1,630.00 | -3446.00 | 2,625.00 | 2,910.00 | -701.00 | -8098.00 | -1890.00 | ||||||||||||||
| FCF Margin Growth (5y) | 57.00 | -888.00 | 1,176.00 | 5,628.00 | 7,381.00 | 613.00 | 2,300.00 | -380.00 | 2,131.00 | -1424.00 | -1285.00 | -7573.00 | -451.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | -1355.00 | 4,115.00 | -7493.00 | 872.00 | 2,851.00 | 7,153.00 | -8188.00 | -498.00 | 2,627.00 | 3,137.00 | -5092.00 | -437.00 | 2,583.00 | -961.00 | -1422.00 | 1,158.00 | -761.00 | -244.00 | |||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -52.36% | -30.07% | -807.02% | -201.95% | 86.86% | 121.50% | 103.58% | 73.36% | 128.35% | -32.33% | 218.22% | 57.18% | -1.34% | -74.97% | -92.46% | 681.89% | -83.52% | -88.15% | -12.82% | ||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -3.28% | 192.35% | 2.76% | -50.43% | 142.35% | 83.77% | 27.05% | -30.66% | 26.68% | 1.58% | -6.97% | -28.39% | 61.47% | -27.88% | 26.17% | 38.62% | -28.13% | -72.82% | -47.86% | ||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 40.00% | -29.63% | 31.02% | 105.28% | 16.05% | 17.23% | 100.09% | 1.00% | 15.01% | -10.48% | -19.86% | -50.05% | -9.57% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -61.77% | 585.31% | -151.83% | 24.93% | 170.07% | 712.35% | -99.16% | -658.92% | 700.56% | 140.75% | -96.06% | -175.21% | 1,483.83% | -38.93% | -98.81% | 5,703.66% | -60.81% | -56.08% | |||||||||||||||
| Gross Margin Growth (1y) | -293.00 | -225.00 | -247.00 | -296.00 | -594.00 | -25.00 | -98.00 | -3.00 | 87.00 | -164.00 | -486.00 | -132.00 | -41.00 | 81.00 | 204.00 | -50.00 | -164.00 | -167.00 | 12.00 | -21.00 | |||||||||||||
| Gross Margin Growth (3y) | 79.00 | -37.00 | 206.00 | 106.00 | -943.00 | -395.00 | -452.00 | -271.00 | -800.00 | -414.00 | -831.00 | -431.00 | -548.00 | -108.00 | -381.00 | -185.00 | -118.00 | -250.00 | -170.00 | -226.00 | |||||||||||||
| Gross Margin Growth (5y) | -423.00 | -300.00 | -428.00 | -226.00 | -378.00 | -29.00 | -897.00 | -478.00 | -735.00 | -453.00 | -1005.00 | -500.00 | -469.00 | -733.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 276.00 | -352.00 | -262.00 | 42.00 | -22.00 | 217.00 | -335.00 | 137.00 | 68.00 | -33.00 | -658.00 | 492.00 | 159.00 | 88.00 | -535.00 | 238.00 | 45.00 | 85.00 | 11.00 | ||||||||||||||
| Gross Profit Growth (1y) | -1.56% | 5.25% | 14.28% | 16.92% | 12.69% | 30.16% | 6.82% | 11.65% | 18.00% | 0.58% | -8.61% | -3.93% | -10.06% | -5.41% | -6.24% | -13.37% | -9.25% | -6.35% | 14.03% | 12.01% | |||||||||||||
| Gross Profit Growth (3y) | 7.23% | 8.90% | 38.42% | 16.92% | 2.46% | 7.77% | 4.28% | 10.91% | 9.39% | 11.27% | 3.71% | 7.84% | 6.15% | 7.38% | -2.91% | -2.42% | -1.24% | -3.78% | -1.73% | -2.95% | |||||||||||||
| Gross Profit Growth (5y) | 9.84% | 12.21% | 10.39% | 11.07% | 20.96% | 11.39% | 2.68% | 3.56% | -0.57% | 2.57% | 1.33% | 4.06% | 4.38% | 3.98% | |||||||||||||||||||
| Gross Profit (QoQ) | 11.74% | 0.37% | -8.63% | 14.10% | 7.69% | 15.93% | -25.01% | 19.26% | 13.82% | -1.20% | -31.86% | 25.37% | 6.56% | 3.92% | -32.46% | 15.84% | 11.63% | 7.23% | 9.65% | ||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 52.28% | 242.39% | 9.30% | 45.41% | 9.46% | 41.28% | 16.15% | 10.06% | 27.98% | 4.26% | -83.71% | -2.90% | -4.88% | 11.19% | 151.22% | -44.71% | -41.50% | -35.92% | 48.15% | 16.51% | |||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -3.37% | 11.30% | 116.18% | 131.65% | 25.93% | 37.36% | 32.94% | 32.01% | 28.73% | 71.49% | -40.86% | 15.82% | 10.04% | 17.88% | -21.95% | -16.09% | -10.70% | -9.43% | -7.35% | -13.45% | |||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -5.17% | -3.36% | 4.79% | 15.22% | 28.72% | 67.75% | 19.44% | 24.61% | -0.78% | 16.67% | 3.49% | 29.15% | 4.94% | -1.91% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 75.71% | -3.21% | -38.29% | 38.55% | 32.27% | 24.93% | -49.27% | 31.29% | 53.81% | 1.78% | -92.07% | 682.38% | 50.68% | 18.98% | -82.09% | 72.21% | 59.43% | 30.32% | 25.38% | ||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 140.30% | -384.00% | -60.24% | -108.06% | -108.28% | 163.03% | 46.59% | 365.13% | 960.26% | -27.42% | 50.34% | 41.52% | 71.06% | 235.89% | 2,486.82% | -1,462.31% | -59.11% | -78.85% | 32.38% | ||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 5.45% | -91.08% | -48.17% | -56.57% | -31.76% | 61.18% | 14.64% | -47.81% | 31.75% | 9.11% | 24.82% | -32.87% | 6.81% | 52.35% | 102.72% | -271.12% | 100.14% | -19.82% | -2.53% | ||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -10.80% | 24.68% | -3.53% | 17.88% | -18.46% | 47.14% | 33.43% | 59.14% | 56.45% | -36.51% | 17.09% | -1.60% | -7.99% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -43.48% | -262.50% | 37.21% | 86.02% | 41.95% | 1,336.78% | -153.21% | 169.41% | 88.34% | 4.34% | -136.41% | 297.79% | 127.65% | 104.89% | 158.71% | -212.89% | 106.83% | 5.96% | |||||||||||||||
| Net Income Growth (1y) | 1,514.04% | 200.09% | 109.94% | 154.91% | 182.11% | 46.30% | 429.87% | -6.63% | -20.35% | 36.58% | -159.09% | -45.49% | -26.86% | 0.38% | 31.02% | -100.13% | -51.07% | -43.60% | 63,800.00% | 33.31% | |||||||||||||
| Net Income Growth (3y) | -1.58% | -9.06% | 30.03% | 30.94% | 21.04% | -3.65% | 59.58% | 28.06% | 231.01% | 58.74% | 32.23% | 31.61% | 18.01% | 26.11% | -60.82% | -26.01% | -34.19% | -8.21% | -23.03% | -21.86% | |||||||||||||
| Net Income Growth (5y) | -18.09% | 3.92% | 16.46% | 8.48% | 9.06% | 16.27% | 0.65% | 4.17% | 3.40% | 85.17% | 66.97% | 25.65% | 17.44% | 1.40% | |||||||||||||||||||
| Net Income (QoQ) | 142.20% | 2.17% | -74.00% | 389.77% | 116.83% | -47.01% | -5.83% | -13.70% | 84.97% | -9.14% | -140.74% | 179.61% | 148.19% | 24.70% | -127.99% | 99.85% | 92,575.00% | 43.74% | 93.52% | ||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 1,799.59% | 202.10% | 105.80% | 148.96% | 204.77% | 151.90% | 713.21% | -7.14% | -21.06% | 10.62% | -170.70% | -49.31% | -28.04% | 0.41% | 38.14% | -116.44% | -54.24% | -45.74% | 593.26% | 37.81% | |||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 12.57% | 60.77% | 29.87% | 36.65% | 75.83% | 48.48% | 57.06% | 27.89% | 250.04% | 69.21% | 30.66% | 30.66% | 20.07% | 40.91% | -77.12% | -27.60% | -36.18% | -15.53% | -25.65% | -23.16% | |||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -14.43% | 9.62% | 27.97% | 63.20% | -1.82% | 17.71% | 25.29% | 27.84% | 3.90% | 62.26% | 72.92% | 28.84% | 16.94% | 1.77% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 136.23% | -21.91% | -76.90% | 649.06% | 125.53% | -35.45% | -25.42% | -14.47% | 91.73% | -9.55% | -147.66% | 161.32% | 172.17% | 26.22% | -129.36% | 83.71% | 857.67% | 49.66% | 111.69% | ||||||||||||||
| Net Margin Growth (1y) | 541.00 | 763.00 | 1,904.00 | 2,053.00 | 691.00 | 338.00 | 558.00 | -97.00 | -380.00 | 40.00 | -1081.00 | -234.00 | -170.00 | 62.00 | 131.00 | -290.00 | -335.00 | -358.00 | 244.00 | 70.00 | |||||||||||||
| Net Margin Growth (3y) | 77.00 | 251.00 | 1,235.00 | 2,202.00 | 907.00 | 1,461.00 | 1,080.00 | 8,067.00 | 851.00 | 1,142.00 | 1,381.00 | 1,721.00 | 140.00 | 440.00 | -392.00 | -622.00 | -886.00 | -256.00 | -280.00 | -435.00 | |||||||||||||
| Net Margin Growth (5y) | -1846.00 | -99.00 | 387.00 | 630.00 | 711.00 | 1,870.00 | 356.00 | 1,563.00 | 130.00 | 7,542.00 | 346.00 | 845.00 | 1,675.00 | -125.00 | |||||||||||||||||||
| Net Margin (QoQ) | 1,986.00 | -143.00 | -279.00 | 489.00 | 624.00 | -496.00 | -59.00 | -166.00 | 341.00 | -75.00 | -1181.00 | 681.00 | 405.00 | 157.00 | -1111.00 | 260.00 | 360.00 | 134.00 | 186.00 | ||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 12.02% | 168.95% | -0.82% | 53.05% | 15.93% | 56.48% | 27.46% | 27.43% | 38.76% | 5.51% | -84.53% | -8.78% | -14.95% | -0.34% | 139.35% | -31.48% | -22.23% | -12.26% | 45.98% | 16.69% | |||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 0.45% | 13.66% | 122.89% | 103.81% | 9.75% | 20.08% | 19.32% | 31.07% | 21.69% | 64.36% | -41.96% | 21.17% | 11.02% | 18.06% | -22.15% | -7.31% | -2.82% | -2.65% | -3.01% | -8.27% | |||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 0.70% | 3.85% | 10.27% | 19.38% | 30.53% | 57.98% | 9.31% | 12.73% | -8.86% | 16.62% | 3.58% | 31.17% | 12.22% | 4.42% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 79.32% | -3.92% | -36.75% | 40.43% | 35.83% | 29.69% | -48.48% | 40.40% | 47.90% | -1.39% | -92.45% | 727.95% | 37.91% | 15.55% | -81.86% | 137.02% | 56.54% | 30.36% | 25.13% | ||||||||||||||
| Operating Margin Growth (1y) | 98.00 | 782.00 | -193.00 | 193.00 | -156.00 | 260.00 | 142.00 | 151.00 | 271.00 | 14.00 | -857.00 | -100.00 | -103.00 | 120.00 | 254.00 | -247.00 | -269.00 | -174.00 | 250.00 | 45.00 | |||||||||||||
| Operating Margin Growth (3y) | -294.00 | 150.00 | 1,104.00 | 877.00 | -6.00 | 333.00 | 257.00 | 8,311.00 | 214.00 | 1,055.00 | -908.00 | 245.00 | 12.00 | 393.00 | -461.00 | -196.00 | -101.00 | -41.00 | -97.00 | -328.00 | |||||||||||||
| Operating Margin Growth (5y) | -715.00 | -713.00 | -179.00 | 423.00 | 389.00 | 928.00 | 162.00 | 466.00 | -346.00 | 7,964.00 | -159.00 | 1,001.00 | 248.00 | -212.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 623.00 | -174.00 | -466.00 | 211.00 | 274.00 | 242.00 | -584.00 | 220.00 | 394.00 | -16.00 | -1455.00 | 977.00 | 391.00 | 207.00 | -1320.00 | 476.00 | 368.00 | 302.00 | 163.00 | ||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 1,777.73% | 202.10% | 109.63% | 155.15% | 179.78% | 165.63% | 447.34% | -6.63% | -20.35% | 10.07% | -159.09% | -45.49% | -26.86% | 0.38% | 31.02% | -100.13% | -51.07% | -43.60% | 63,800.00% | 33.31% | |||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -1.31% | -5.57% | 29.91% | 30.94% | 21.04% | 7.59% | 59.58% | 28.06% | 247.18% | 70.83% | 32.23% | 31.63% | 17.69% | 43.17% | -61.74% | -26.01% | -34.19% | -14.58% | -23.03% | -21.86% | |||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -18.09% | 3.92% | 16.46% | 19.74% | 9.06% | 16.27% | 0.65% | 6.59% | 3.40% | 85.17% | 71.82% | 29.84% | 17.45% | 1.23% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 142.73% | -30.75% | -63.17% | 405.92% | 116.81% | -34.25% | -24.11% | -13.70% | 84.97% | -9.14% | -140.74% | 179.61% | 148.19% | 24.70% | -127.99% | 99.85% | 92,575.00% | 43.74% | 93.52% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 2.84% | 11.02% | 38.79% | 21.89% | 22.46% | 24.16% | 0.00% | 15.49% | 10.86% | 1.97% | 2.33% | -0.53% | -0.84% | -2.79% | -5.56% | -3.26% | -2.03% | -0.77% | 1.70% | 3.24% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 18.71% | 22.83% | 7.75% | 9.05% | 10.91% | 10.78% | 11.80% | 11.77% | 12.02% | 12.41% | 11.88% | 10.42% | 7.17% | -1.13% | 3.58% | 2.50% | -0.55% | -0.72% | 0.10% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 16.19% | 13.66% | 7.52% | 7.35% | 6.22% | 5.61% | 6.10% | 6.29% | 6.28% | 6.62% | 6.37% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 3.19% | 7.37% | 25.17% | -12.11% | 3.67% | 8.86% | 0.82% | 1.50% | -0.48% | 0.13% | 1.17% | -1.34% | -0.80% | -1.83% | -1.71% | 1.07% | 0.47% | -0.58% | 1.99% | ||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 340.00 | 634.00 | 936.00 | 562.00 | 603.00 | 493.00 | 370.00 | 156.00 | 21.00 | 33.00 | -126.00 | -147.00 | -142.00 | -168.00 | -47.00 | -52.00 | -62.00 | -109.00 | -30.00 | 64.00 | |||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -361.00 | 1,385.00 | 1,334.00 | 617.00 | 510.00 | 885.00 | 963.00 | 1,160.00 | 1,179.00 | 571.00 | 481.00 | 358.00 | 197.00 | -43.00 | -184.00 | -244.00 | -229.00 | -141.00 | |||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -118.00 | 1,394.00 | 1,212.00 | 482.00 | 337.00 | 686.00 | 758.00 | 883.00 | 489.00 | 482.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 59.00 | 123.00 | 172.00 | 208.00 | 100.00 | 13.00 | 49.00 | -6.00 | -36.00 | 26.00 | -111.00 | -27.00 | -31.00 | 0.00 | 11.00 | -32.00 | -41.00 | -47.00 | 53.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 772.00 | 957.00 | 923.00 | 159.00 | 163.00 | 157.00 | 152.00 | 143.00 | 169.00 | 73.00 | -20.00 | -64.00 | -153.00 | -156.00 | -14.00 | -74.00 | -62.00 | -89.00 | 45.00 | 151.00 | |||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -983.00 | -2199.00 | -1884.00 | 165.00 | 308.00 | 1,056.00 | 1,104.00 | 1,186.00 | 1,055.00 | 238.00 | 179.00 | 74.00 | 118.00 | 5.00 | -45.00 | -172.00 | -94.00 | -64.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -851.00 | -2120.00 | -1867.00 | 81.00 | 273.00 | 917.00 | 890.00 | 942.00 | 209.00 | 269.00 | |||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 15.00 | 96.00 | 0.00 | 49.00 | 19.00 | 90.00 | -5.00 | 40.00 | 45.00 | -6.00 | -98.00 | -4.00 | -44.00 | -9.00 | 44.00 | -65.00 | -31.00 | -36.00 | 75.00 | ||||||||||||||
| Return on Equity [ROE] Growth (1y)ROE Growth (1y) | 1,037.00 | 1,849.00 | 2,735.00 | 1,702.00 | 1,828.00 | 1,506.00 | 1,157.00 | 479.00 | 64.00 | 66.00 | -445.00 | -488.00 | -464.00 | -530.00 | -100.00 | -66.00 | -118.00 | -267.00 | -111.00 | 221.00 | |||||||||||||
| Return on Equity [ROE] Growth (3y)ROE Growth (3y) | -7764.00 | -738.00 | 1,514.00 | 1,568.00 | 1,475.00 | 1,538.00 | 2,626.00 | 2,929.00 | 3,421.00 | 3,447.00 | 1,692.00 | 1,429.00 | 1,042.00 | 612.00 | -76.00 | -517.00 | -731.00 | -665.00 | -361.00 | ||||||||||||||
| Return on Equity [ROE] Growth (5y)ROE Growth (5y) | -6193.00 | -26.00 | 1,504.00 | 1,169.00 | 1,012.00 | 993.00 | 2,072.00 | 2,347.00 | 2,624.00 | 1,515.00 | 1,532.00 | ||||||||||||||||||||||
| Return on Equity [ROE] (QoQ)ROE (QoQ) | 168.00 | 377.00 | 518.00 | 639.00 | 294.00 | 55.00 | 169.00 | -39.00 | -121.00 | 56.00 | -341.00 | -83.00 | -96.00 | -10.00 | 88.00 | -48.00 | -148.00 | -158.00 | 184.00 | ||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 845.00 | 1,077.00 | 443.00 | 64.00 | 59.00 | -24.00 | 595.00 | 102.00 | 76.00 | 103.00 | -18.00 | -69.00 | -140.00 | -207.00 | -66.00 | -36.00 | -23.00 | -89.00 | -15.00 | 97.00 | |||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -703.00 | 202.00 | 345.00 | 343.00 | 275.00 | 922.00 | 979.00 | 1,156.00 | 1,020.00 | 97.00 | -6.00 | -128.00 | 511.00 | -3.00 | -87.00 | -193.00 | -120.00 | -66.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -126.00 | 235.00 | 281.00 | 239.00 | 191.00 | 817.00 | 816.00 | 860.00 | 47.00 | 69.00 | |||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 56.00 | 112.00 | -604.00 | 500.00 | 51.00 | 30.00 | 15.00 | 6.00 | 24.00 | 57.00 | -106.00 | -45.00 | -47.00 | -10.00 | 35.00 | -14.00 | -34.00 | -76.00 | 78.00 | ||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 98.00 | 782.00 | -193.00 | 193.00 | -156.00 | 260.00 | 142.00 | 151.00 | 271.00 | 14.00 | -857.00 | -100.00 | -103.00 | 120.00 | 254.00 | -247.00 | -269.00 | -174.00 | 250.00 | 45.00 | |||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -294.00 | 150.00 | 1,104.00 | 877.00 | -6.00 | 333.00 | 257.00 | 8,311.00 | 214.00 | 1,055.00 | -908.00 | 245.00 | 12.00 | 393.00 | -461.00 | -196.00 | -101.00 | -41.00 | -97.00 | -328.00 | |||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -715.00 | -713.00 | -179.00 | 423.00 | 389.00 | 928.00 | 162.00 | 466.00 | -346.00 | 7,964.00 | -159.00 | 1,001.00 | 248.00 | -212.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 623.00 | -174.00 | -466.00 | 211.00 | 274.00 | 242.00 | -584.00 | 220.00 | 394.00 | -16.00 | -1455.00 | 977.00 | 391.00 | 207.00 | -1320.00 | 476.00 | 368.00 | 302.00 | 163.00 | ||||||||||||||
| Revenue Growth (1y) | 4.71% | 10.81% | 21.34% | 25.51% | 29.36% | 30.93% | 9.51% | 11.72% | 15.51% | 4.62% | 4.42% | -0.68% | -9.16% | -7.26% | -11.53% | -12.24% | -5.42% | -2.42% | 13.66% | 12.63% | |||||||||||||
| Revenue Growth (3y) | 6.61% | 9.21% | 36.00% | 15.89% | 9.92% | 11.03% | 8.17% | 13.34% | 16.09% | 14.93% | 11.54% | 11.67% | 10.72% | 8.30% | 0.39% | -0.88% | -0.25% | -1.80% | -0.31% | -1.09% | |||||||||||||
| Revenue Growth (5y) | 12.12% | 13.83% | 12.61% | 12.28% | 23.53% | 11.55% | 6.86% | 5.84% | 3.18% | 4.88% | 6.09% | 6.56% | 6.80% | 7.65% | |||||||||||||||||||
| Revenue (QoQ) | 5.06% | 8.66% | -2.63% | 12.91% | 8.28% | 9.98% | -18.56% | 15.19% | 11.95% | -0.39% | -18.71% | 9.57% | 2.39% | 1.70% | -22.46% | 8.69% | 10.34% | 4.93% | 9.34% | ||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 688.49% | -81.91% | 398.37% | -75.14% | -72.61% | 351.95% | 116.66% | -64.88% | -69.11% | -88.03% | -92.23% | -30.73% | -31.05% | -32.72% | 169.33% | -27.00% | -18.32% | -840.04% | 89.96% | 143.73% | |||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 389.70% | 96.38% | 23.63% | 53.66% | 70.38% | -8.74% | -12.62% | -53.92% | -5.67% | -60.75% | -61.22% | -28.61% | -23.17% | -43.79% | -44.17% | -37.43% | -1.33% | 11.13% | |||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 138.51% | 62.81% | 58.29% | 13.00% | -16.64% | -21.82% | 0.70% | -17.41% | -17.78% | -19.99% | -39.08% | -34.99% | |||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -9.41% | -88.12% | 155.46% | -9.55% | -0.20% | 95.98% | 22.46% | -85.34% | -12.22% | -24.09% | -20.45% | 30.67% | -12.62% | -25.93% | 218.45% | -64.58% | -2.23% | -771.10% | 25.44% | ||||||||||||||
| Tax Rate Growth (1y) | -20557.00 | 5,559.00 | -1956.00 | 996.00 | -1346.00 | 844.00 | 1,088.00 | 1,268.00 | 1,078.00 | -1406.00 | 1,186.00 | 2,094.00 | 465.00 | 275.00 | 729.00 | -838.00 | -246.00 | 987.00 | 108.00 | 196.00 | |||||||||||||
| Tax Rate Growth (3y) | 92.00 | 21,128.00 | -3284.00 | 1,497.00 | 4,914.00 | 5,571.00 | -1773.00 | 1,694.00 | -20826.00 | 4,997.00 | 317.00 | 4,358.00 | 197.00 | -287.00 | 3,002.00 | 2,524.00 | 1,297.00 | -144.00 | 1,364.00 | 415.00 | |||||||||||||
| Tax Rate Growth (5y) | 34,647.00 | -2.00 | -176.00 | 20,566.00 | -1011.00 | 4,860.00 | 6,457.00 | 4,440.00 | 142.00 | 2,950.00 | -20607.00 | 6,260.00 | 3,628.00 | 147.00 | |||||||||||||||||||
| Tax Rate (QoQ) | 2,885.00 | 490.00 | -3372.00 | 993.00 | 543.00 | 2,681.00 | -3128.00 | 1,173.00 | 353.00 | 196.00 | -536.00 | 2,081.00 | -1276.00 | 6.00 | -83.00 | 514.00 | -684.00 | 1,240.00 | -596.00 | ||||||||||||||
| Total Debt Growth (1y) | -3.49% | 0.97% | 2.51% | 8.15% | 4.96% | 14.20% | 9.19% | 8.45% | 5.32% | -7.49% | -8.51% | -10.25% | -8.51% | -4.52% | 8.26% | 7.29% | 11.99% | 11.95% | 0.41% | 0.27% | |||||||||||||
| Total Debt Growth (3y) | 16.10% | 2.79% | 2.95% | -2.49% | 1.40% | 0.38% | 1.66% | 2.18% | 2.17% | 0.80% | 1.73% | 0.38% | 0.29% | 2.64% | 1.45% | 2.57% | -0.37% | -1.12% | 0.90% | ||||||||||||||
| Total Debt Growth (5y) | 10.58% | 1.64% | 1.21% | -2.23% | -1.64% | 0.04% | 0.23% | 1.80% | 2.66% | 2.55% | 2.58% | ||||||||||||||||||||||
| Total Debt (QoQ) | -0.21% | 0.36% | 4.21% | 3.63% | -3.16% | 9.20% | -0.36% | 2.93% | -5.96% | -4.09% | -1.46% | 0.97% | -4.13% | 0.10% | 11.73% | 0.07% | 0.07% | 0.06% | -0.07% |